Financial Position

Cash & Short-Term Investments
+
3Y
+3%
5Y
+47%
10Y
+259%
Long-Term Investments
+
3Y
+22%
5Y
+17%
10Y
+43%
Debt
+
3Y
+30%
5Y
+79%
10Y
+140%

Solvency Ratios

Solvency Ratios Comparison
NiSource Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
NiSource Inc
NYSE:NI
21.6B USD
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UK
National Grid PLC
LSE:NG
62.4B GBP
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FR
Engie SA
PAR:ENGI
62.7B EUR
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US
Dominion Energy Inc
NYSE:D
60.1B USD
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DE
E.ON SE
XETRA:EOAN
50.1B EUR
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US
Sempra Energy
NYSE:SRE
51.5B USD
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US
Sempra
VSE:SREN
43.5B EUR
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US
Consolidated Edison Inc
NYSE:ED
43.8B USD
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US
WEC Energy Group Inc
NYSE:WEC
38.5B USD
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US
Public Service Enterprise Group Inc
NYSE:PEG
37.4B USD
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US
Ameren Corp
NYSE:AEE
31.6B USD
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Is NiSource Inc at risk of bankruptcy?

NiSource Inc's probability of bankruptcy is .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does NiSource Inc have?

As of the latest report, NiSource Inc has total debt of 17.2B USD. This includes both short-term (780m USD) and long-term (16.4B USD) debt.

You can find a full breakdown on its Balance Sheet.

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