Eversource Energy Financial Health

How is Eversource Energy's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ES's short term assets ($3.3B) do not cover its short term liabilities ($4.3B).

Long Term Liabilities: ES's short term assets ($3.3B) do not cover its long term liabilities ($30.4B).


Debt to Equity History and Analysis

Debt Level: ES's net debt to equity ratio (140.6%) is considered high.

Reducing Debt: ES's debt to equity ratio has increased from 102.5% to 140.8% over the past 5 years.

Debt Coverage: ES's debt is not well covered by operating cash flow (9.3%).

Interest Coverage: ES's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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