Talen Energy Balance Sheet Health
Financial Health criteria checks 3/6
Talen Energy has a total shareholder equity of $2.5B and total debt of $2.8B, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are $7.1B and $4.6B respectively. Talen Energy's EBIT is $470.0M making its interest coverage ratio 1.4. It has cash and short-term investments of $401.0M.
Key information
111.8%
Debt to equity ratio
US$2.83b
Debt
Interest coverage ratio | 1.4x |
Cash | US$401.00m |
Equity | US$2.53b |
Total liabilities | US$4.59b |
Total assets | US$7.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLNE's short term assets ($1.6B) exceed its short term liabilities ($486.0M).
Long Term Liabilities: TLNE's short term assets ($1.6B) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: TLNE's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: TLNE's debt to equity ratio has reduced from 154% to 111.8% over the past 5 years.
Debt Coverage: TLNE's debt is well covered by operating cash flow (30.5%).
Interest Coverage: TLNE's interest payments on its debt are not well covered by EBIT (1.4x coverage).