Cheniere Energy's Debt Overview
Portfolio Pulse from Benzinga Insights
Cheniere Energy's total debt stands at $24.48 billion, with $24.41 billion in long-term debt and $61 million in current debt. After adjusting for $2.95 billion in cash-equivalents, the company has a net debt of $21.53 billion. The debt-ratio is 0.61, considering the company's $40.27 billion in total assets.
May 19, 2023 | 2:15 pm
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Cheniere Energy's debt stands at $24.48 billion, with a net debt of $21.53 billion after adjusting for cash-equivalents. The debt-ratio is 0.61, which may impact the stock price.
Cheniere Energy's high debt levels and debt-ratio of 0.61 may raise concerns among investors about the company's financial stability. This could lead to a negative impact on the stock price in the short term as investors may perceive the company as being at risk for default if interest rates were to increase.
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