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Clearway Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Clearway Energy has a total shareholder equity of $5.7B and total debt of $6.6B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are $14.5B and $8.8B respectively. Clearway Energy's EBIT is $145.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $274.0M.
Anahtar bilgiler
115.1%
Borç/özkaynak oranı
US$6.58b
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | US$274.00m |
| Eşitlik | US$5.72b |
| Toplam yükümlülükler | US$8.80b |
| Toplam varlıklar | US$14.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NY41's short term assets ($1.0B) exceed its short term liabilities ($701.0M).
Uzun Vadeli Yükümlülükler: NY41's short term assets ($1.0B) do not cover its long term liabilities ($8.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NY41's net debt to equity ratio (110.3%) is considered high.
Borcun Azaltılması: NY41's debt to equity ratio has reduced from 300.7% to 115.1% over the past 5 years.
Borç Kapsamı: NY41's debt is not well covered by operating cash flow (11.7%).
Faiz Kapsamı: NY41's interest payments on its debt are not well covered by EBIT (0.4x coverage).