Loading...

Ameren Corp (NYSE:AEE)

96.16 USD -0.38 USD ( -0.39% )
Watchlist Manager
Ameren Corp Logo
Ameren Corp
NYSE:AEE
Watchlist

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Ameren Corp
7M
Growth Rates
1 Year
-93%
3 Years
5%
5 Years
-7%
Long-Term Investments
Ameren Corp
952M
Growth Rates
1 Year
-10%
3 Years
7%
5 Years
8%
Debt
Ameren Corp
14B
Growth Rates
1 Year
8%
3 Years
15%
5 Years
13%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Ameren Corp
1.4B
Interest Paid
Ameren Corp
426M
Interest Coverage
Ameren Corp
3.22

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

1.42
D/E
0.73
D/A
0
Cash Ratio
0
Quick Ratio
0.67
Current Ratio
0.94
Altman Z-Score

See Also

Similar Stocks
Time Machine