Entergy Balance Sheet Health
Financial Health criteria checks 2/6
Entergy has a total shareholder equity of $15.0B and total debt of $26.2B, which brings its debt-to-equity ratio to 175.1%. Its total assets and total liabilities are $59.7B and $44.7B respectively. Entergy's EBIT is $2.7B making its interest coverage ratio 3. It has cash and short-term investments of $132.5M.
Key information
175.1%
Debt to equity ratio
US$26.19b
Debt
| Interest coverage ratio | 3x |
| Cash | US$132.55m |
| Equity | US$14.96b |
| Total liabilities | US$44.74b |
| Total assets | US$59.70b |
Recent financial health updates
We Think Entergy (NYSE:ETR) Is Taking Some Risk With Its Debt
Nov 17
Does Entergy (NYSE:ETR) Have A Healthy Balance Sheet?
Aug 04Entergy (NYSE:ETR) Has No Shortage Of Debt
May 02Is Entergy (NYSE:ETR) A Risky Investment?
Jan 15Entergy (NYSE:ETR) Seems To Be Using A Lot Of Debt
Jul 04Is Entergy (NYSE:ETR) Using Too Much Debt?
Apr 03Recent updates
There's Been No Shortage Of Growth Recently For Entergy's (NYSE:ETR) Returns On Capital
Apr 04Benign Growth For Entergy Corporation (NYSE:ETR) Underpins Its Share Price
Mar 20Entergy: Big Yield, But Bearish Momentum Heading Into Q4 Earnings
Feb 20Are Investors Undervaluing Entergy Corporation (NYSE:ETR) By 25%?
Feb 20Entergy (NYSE:ETR) Is Experiencing Growth In Returns On Capital
Jan 03Why Investors Shouldn't Be Surprised By Entergy Corporation's (NYSE:ETR) Low P/E
Dec 19Entergy: Undervalued Shares, But High Yield Preferreds May Be A Better Option
Dec 09We Think Entergy (NYSE:ETR) Is Taking Some Risk With Its Debt
Nov 17Entergy Corporation: Adjusted EPS Growth Expected
Nov 08Entergy (NYSE:ETR) Will Pay A Larger Dividend Than Last Year At $1.13
Nov 02Is Entergy Corporation (NYSE:ETR) Trading At A 20% Discount?
Oct 10Entergy: Benefiting From Strong Texas Industrial Growth
Sep 14Entergy (NYSE:ETR) Has Some Way To Go To Become A Multi-Bagger
Sep 07Does Entergy (NYSE:ETR) Have A Healthy Balance Sheet?
Aug 04Entergy Corporation: Stock Punished, But Not Underpriced Compared To Peers
Jul 10A Look At The Intrinsic Value Of Entergy Corporation (NYSE:ETR)
Jul 05Capital Allocation Trends At Entergy (NYSE:ETR) Aren't Ideal
Jun 03Entergy (NYSE:ETR) Has No Shortage Of Debt
May 02Entergy's (NYSE:ETR) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 14Estimating The Fair Value Of Entergy Corporation (NYSE:ETR)
Mar 23Be Wary Of Entergy (NYSE:ETR) And Its Returns On Capital
Feb 20Entergy: Bullish Early Confirmation Timing Ahead Of Earnings, Shares Consolidating
Feb 10Entergy declares $1.07 dividend
Jan 27Is Entergy (NYSE:ETR) A Risky Investment?
Jan 15Entergy Louisiana files phase 1 resilience plan with regulator
Dec 20Estimating The Intrinsic Value Of Entergy Corporation (NYSE:ETR)
Dec 10The Returns On Capital At Entergy (NYSE:ETR) Don't Inspire Confidence
Nov 22Entergy (NYSE:ETR) Is Paying Out A Larger Dividend Than Last Year
Nov 03Entergy raises dividend by 6% to $1.07
Oct 28Entergy: Improving Financials, Solid Performance, Nice Valuation
Sep 12Slowing Rates Of Return At Entergy (NYSE:ETR) Leave Little Room For Excitement
Aug 03Entergy declares $1.01 dividend
Jul 29Entergy's COO Paul Hinnenkamp to retire next month, Pete Norgeot to succeed
Jul 13Entergy (NYSE:ETR) Seems To Be Using A Lot Of Debt
Jul 04Calculating The Intrinsic Value Of Entergy Corporation (NYSE:ETR)
May 19Entergy Corporation: Good Potential In Renewables But Debt Is A Risk
May 17Investors Met With Slowing Returns on Capital At Entergy (NYSE:ETR)
May 03Is Entergy (NYSE:ETR) Using Too Much Debt?
Apr 03Entergy: Q4 Results Far From Perfect But Company On-Track
Feb 24Financial Position Analysis
Short Term Liabilities: ETR's short term assets ($3.7B) do not cover its short term liabilities ($6.4B).
Long Term Liabilities: ETR's short term assets ($3.7B) do not cover its long term liabilities ($38.3B).
Debt to Equity History and Analysis
Debt Level: ETR's net debt to equity ratio (174.2%) is considered high.
Reducing Debt: ETR's debt to equity ratio has reduced from 199.8% to 175.1% over the past 5 years.
Debt Coverage: ETR's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: ETR's interest payments on its debt are well covered by EBIT (3x coverage).