Duke Energy Balance Sheet Health
Financial Health criteria checks 0/6
Duke Energy has a total shareholder equity of $50.2B and total debt of $78.9B, which brings its debt-to-equity ratio to 157.2%. Its total assets and total liabilities are $176.9B and $126.7B respectively. Duke Energy's EBIT is $7.2B making its interest coverage ratio 2.4. It has cash and short-term investments of $253.0M.
Key information
157.2%
Debt to equity ratio
US$78.90b
Debt
Interest coverage ratio | 2.4x |
Cash | US$253.00m |
Equity | US$50.19b |
Total liabilities | US$126.71b |
Total assets | US$176.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUK.PRA's short term assets ($12.8B) do not cover its short term liabilities ($17.3B).
Long Term Liabilities: DUK.PRA's short term assets ($12.8B) do not cover its long term liabilities ($109.4B).
Debt to Equity History and Analysis
Debt Level: DUK.PRA's net debt to equity ratio (156.7%) is considered high.
Reducing Debt: DUK.PRA's debt to equity ratio has increased from 130% to 157.2% over the past 5 years.
Debt Coverage: DUK.PRA's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: DUK.PRA's interest payments on its debt are not well covered by EBIT (2.4x coverage).