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WEC Energy Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
WEC Energy Group has a total shareholder equity of $12.4B and total debt of $18.7B, which brings its debt-to-equity ratio to 150.6%. Its total assets and total liabilities are $44.6B and $32.2B respectively. WEC Energy Group's EBIT is $2.3B making its interest coverage ratio 2.9. It has cash and short-term investments of $224.0M.
Anahtar bilgiler
150.6%
Borç/özkaynak oranı
US$18.66b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | US$224.00m |
| Eşitlik | US$12.39b |
| Toplam yükümlülükler | US$32.19b |
| Toplam varlıklar | US$44.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WIC's short term assets ($2.6B) do not cover its short term liabilities ($3.5B).
Uzun Vadeli Yükümlülükler: WIC's short term assets ($2.6B) do not cover its long term liabilities ($28.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WIC's net debt to equity ratio (148.8%) is considered high.
Borcun Azaltılması: WIC's debt to equity ratio has increased from 117.6% to 150.6% over the past 5 years.
Borç Kapsamı: WIC's debt is not well covered by operating cash flow (17%).
Faiz Kapsamı: WIC's interest payments on its debt are not well covered by EBIT (2.9x coverage).