Black Hills (BKH) Debt Metrics

Price: $60.03
Market Cap: $4.33B
Avg Volume: 487.09K
Country: US
Industry: Diversified Utilities
Sector: Utilities
Beta: 0.665
52W Range: $50.73-65.59
Website: Black Hills

How much debt does Black Hills have?

According to Black Hills's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Black Hills's total debt stands at $133.80M. This is broken down into:

  • Long-term debt: $-
  • Short-term debt: $133.80M

The company's net debt, which accounts for cash and cash equivalents, is $133.80M. In terms of overall financial obligations, Black Hills's total liabilities amount to $6.44B.

Debt Ratios and Metrics

To better understand Black Hills's debt position, we can look at several key ratios:

  • Debt to Equity Ratio: 0.04 - this indicates the proportion of equity and debt the company uses to finance its assets.
  • Debt Ratio: 1.33% - this shows the proportion of a company's assets that are financed through debt.
  • Interest Coverage Ratio: 2.58 - this measures how easily a company can pay interest on its outstanding debt.
  • Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
  • Total Debt to Capitalization: 3.68% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Black Hills's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.

Total Debt

$133.80M

Long-term Debt

$-

Short-term Debt

$133.80M

Net Debt

$133.80M

Total Liabilities

$6.44B

Interest Coverage

2.58

Debt to Equity Ratio

0.04

Debt Ratio

1.33%

Black Hills Historical Debt Metrics
Total Debt
Long-term Debt
Short-term Debt
Net Debt
$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00Debt Metrics201620162017201720182018201920192020202020212021202220222023202320242024

Black Hills Historical Debt

The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Debt Long-term Debt Short-term Debt Net Debt Total Liabilities Debt to Equity Debt Ratio Interest Coverage Long-term Debt to Capitalization Total Debt to Capitalization
2024 $133.80M $- $133.80M $133.80M $6.44B 0.04 1.33% 2.58 0.00% 3.68%
2023 $4.40B $3.80B $600.00M $4.31B $6.31B 1.37 45.75% 2.63 54.18% 57.79%
2022 $4.67B $3.61B $1.06B $4.65B $6.53B 1.56 48.53% 1.28 54.64% 60.92%
2021 $4.55B $4.13B $420.18M $4.54B $6.24B 1.63 49.79% 1.15 59.69% 62.00%
2020 $3.77B $3.53B $242.48M $3.76B $5.43B 1.47 46.61% 2.98 57.94% 59.55%
2019 $3.50B $3.14B $356.42M $3.49B $5.09B 1.48 46.24% 2.91 57.07% 59.67%
2018 $3.14B $2.95B $191.36M $3.12B $4.68B 1.44 45.12% 2.80 57.49% 59.02%
2017 $3.33B $3.11B $217.04M $3.31B $4.84B 1.95 49.95% -1.00 64.53% 66.06%
2016 $3.31B $3.21B $102.34M $3.30B $4.79B 2.05 50.86% 1.64 66.54% 67.24%
2015 $1.94B $1.87B $76.80M $1.49B $3.19B 1.33 41.75% 0.36 56.02% 57.01%

Related Metrics

Explore detailed financial metrics and analysis for BKH.