Xcel Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Xcel Energy şirketinin toplam hissedar öz sermayesi $19.4B ve toplam borcu $28.7B olup, bu da borç-öz sermaye oranını 148.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $69.3B ve $49.9B dir. Xcel Energy 'in FAVÖK'ü $2.7B faiz karşılama oranı 2.3 dur. Şirketin $1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

148.2%

Borç/özkaynak oranı

US$28.67b

Borç

Faiz karşılama oranı2.3x
NakitUS$1.56b
EşitlikUS$19.35b
Toplam yükümlülüklerUS$49.93b
Toplam varlıklarUS$69.29b

Son finansal sağlık güncellemeleri

Recent updates

Xcel Energy Inc. Just Missed Revenue By 7.2%: Here's What Analysts Think Will Happen Next

Nov 04
Xcel Energy Inc. Just Missed Revenue By 7.2%: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of Xcel Energy Inc. (NASDAQ:XEL)

Oct 31
A Look At The Fair Value Of Xcel Energy Inc. (NASDAQ:XEL)

Returns At Xcel Energy (NASDAQ:XEL) Appear To Be Weighed Down

Oct 01
Returns At Xcel Energy (NASDAQ:XEL) Appear To Be Weighed Down

Xcel Energy: A Dividend Growth Stock On Sale Now

Sep 29

Xcel Energy Inc.'s (NASDAQ:XEL) Shareholders Might Be Looking For Exit

Sep 16
Xcel Energy Inc.'s (NASDAQ:XEL) Shareholders Might Be Looking For Exit

Xcel Energy: Clean Energy Comes Natural For It

Aug 27

If EPS Growth Is Important To You, Xcel Energy (NASDAQ:XEL) Presents An Opportunity

Aug 18
If EPS Growth Is Important To You, Xcel Energy (NASDAQ:XEL) Presents An Opportunity

Here's What Analysts Are Forecasting For Xcel Energy Inc. (NASDAQ:XEL) Following Its Earnings Miss

Aug 04
Here's What Analysts Are Forecasting For Xcel Energy Inc. (NASDAQ:XEL) Following Its Earnings Miss

These 4 Measures Indicate That Xcel Energy (NASDAQ:XEL) Is Using Debt Extensively

Jul 30
These 4 Measures Indicate That Xcel Energy (NASDAQ:XEL) Is Using Debt Extensively

Calculating The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)

Jul 15
Calculating The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)

Here's What To Make Of Xcel Energy's (NASDAQ:XEL) Decelerating Rates Of Return

Jun 28
Here's What To Make Of Xcel Energy's (NASDAQ:XEL) Decelerating Rates Of Return

Xcel Energy Inc.'s (NASDAQ:XEL) Share Price Could Signal Some Risk

Jun 13
Xcel Energy Inc.'s (NASDAQ:XEL) Share Price Could Signal Some Risk

Xcel Energy: Buy This Quality Dividend Grower On Sale

May 22

Why Xcel Energy Could Be A Bargain Despite Wildfire Risks

Apr 14

Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet

Apr 01
Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet

Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Mar 16
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Xcel Energy: Time To Buy This Dependable Dividend Stock

Feb 01

Unpleasant Surprises Could Be In Store For Xcel Energy Inc.'s (NASDAQ:XEL) Shares

Jan 08
Unpleasant Surprises Could Be In Store For Xcel Energy Inc.'s (NASDAQ:XEL) Shares

Is There An Opportunity With Xcel Energy Inc.'s (NASDAQ:XEL) 50% Undervaluation?

Dec 01
Is There An Opportunity With Xcel Energy Inc.'s (NASDAQ:XEL) 50% Undervaluation?

Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Oct 21
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes

Here's Why Xcel Energy (NASDAQ:XEL) Is Weighed Down By Its Debt Load

Sep 18
Here's Why Xcel Energy (NASDAQ:XEL) Is Weighed Down By Its Debt Load

Xcel Energy (NASDAQ:XEL) Hasn't Managed To Accelerate Its Returns

Jul 14
Xcel Energy (NASDAQ:XEL) Hasn't Managed To Accelerate Its Returns

Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden

Jun 15
Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden

Are Investors Undervaluing Xcel Energy Inc. (NASDAQ:XEL) By 28%?

May 16
Are Investors Undervaluing Xcel Energy Inc. (NASDAQ:XEL) By 28%?

Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Stalled

Apr 14
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Stalled

Is Xcel Energy (NASDAQ:XEL) A Risky Investment?

Mar 07
Is Xcel Energy (NASDAQ:XEL) A Risky Investment?

Is Now The Time To Put Xcel Energy (NASDAQ:XEL) On Your Watchlist?

Feb 09
Is Now The Time To Put Xcel Energy (NASDAQ:XEL) On Your Watchlist?

Xcel Energy (NASDAQ:XEL) Might Be Having Difficulty Using Its Capital Effectively

Jan 12
Xcel Energy (NASDAQ:XEL) Might Be Having Difficulty Using Its Capital Effectively

A Look At The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)

Dec 31
A Look At The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XEL 'nin kısa vadeli varlıkları ( $5.5B ) kısa vadeli yükümlülüklerini ( $5.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: XEL 'un kısa vadeli varlıkları ( $5.5B ) uzun vadeli yükümlülüklerini ( $44.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XEL 'nin net borç/öz sermaye oranı ( 140.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: XEL şirketinin borç/öz sermaye oranı son 5 yılda 141.9% seviyesinden 148.2% seviyesine yükseldi.

Borç Kapsamı: XEL 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: XEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.


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