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Evergy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Evergy has a total shareholder equity of $9.7B and total debt of $13.6B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are $31.3B and $21.6B respectively. Evergy's EBIT is $1.2B making its interest coverage ratio 2.4. It has cash and short-term investments of $63.7M.
Anahtar bilgiler
141.0%
Borç/özkaynak oranı
US$13.63b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$63.70m |
| Eşitlik | US$9.66b |
| Toplam yükümlülükler | US$21.59b |
| Toplam varlıklar | US$31.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3E7's short term assets ($1.8B) do not cover its short term liabilities ($3.2B).
Uzun Vadeli Yükümlülükler: 3E7's short term assets ($1.8B) do not cover its long term liabilities ($18.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3E7's net debt to equity ratio (140.4%) is considered high.
Borcun Azaltılması: 3E7's debt to equity ratio has increased from 101.9% to 141% over the past 5 years.
Borç Kapsamı: 3E7's debt is not well covered by operating cash flow (14.2%).
Faiz Kapsamı: 3E7's interest payments on its debt are not well covered by EBIT (2.4x coverage).