PG&E Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
PG&E hat ein Gesamteigenkapital von $26.0B und eine Gesamtverschuldung von $57.2B, wodurch sich der Verschuldungsgrad auf 220% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $127.6B bzw. $101.7B. PG&E Das EBIT des Unternehmens beträgt $4.1B, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $658.0M.
Wichtige Informationen
223.4%
Verhältnis von Schulden zu Eigenkapital
US$59.21b
Verschuldung
| Zinsdeckungsgrad | 1.9x |
| Bargeld | US$1.32b |
| Eigenkapital | US$26.51b |
| Gesamtverbindlichkeiten | US$104.28b |
| Gesamtvermögen | US$130.79b |
Jüngste Berichte zur Finanzlage
Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?
Aug 14
These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way
Apr 16Is PG&E (NYSE:PCG) Using Too Much Debt?
Jul 04Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load
Mar 31Is PG&E (NYSE:PCG) Using Too Much Debt?
Sep 16Recent updates
Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?
Aug 14Potential Upside For PG&E Corporation (NYSE:PCG) Not Without Risk
Jul 17PG&E (NYSE:PCG) Is Doing The Right Things To Multiply Its Share Price
May 22PG&E Corporation Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next
Apr 27These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way
Apr 16With PG&E Corporation (NYSE:PCG) It Looks Like You'll Get What You Pay For
Apr 01Be Wary Of PG&E (NYSE:PCG) And Its Returns On Capital
Jan 29At US$17.89, Is It Time To Put PG&E Corporation (NYSE:PCG) On Your Watch List?
Jan 08PG&E Reaching Fair Price, But Preferreds Remain Undervalued
Jan 02Investors Appear Satisfied With PG&E Corporation's (NYSE:PCG) Prospects
Dec 18PG&E (NYSE:PCG) Could Be Struggling To Allocate Capital
Oct 26PG&E Q3 Earnings: Steady Report But Debt Looms Over
Oct 26What Does PG&E Corporation's (NYSE:PCG) Share Price Indicate?
Sep 29With EPS Growth And More, PG&E (NYSE:PCG) Makes An Interesting Case
Sep 14PG&E Corporation (NYSE:PCG) Shares Could Be 27% Below Their Intrinsic Value Estimate
Aug 30PG&E's Financial Conundrum: Navigating Investment, Capital Expenditure, And Debt
Aug 25PG&E (NYSE:PCG) Is Reinvesting At Lower Rates Of Return
Jul 17Is PG&E (NYSE:PCG) Using Too Much Debt?
Jul 04At US$17.40, Is PG&E Corporation (NYSE:PCG) Worth Looking At Closely?
Jun 20PG&E Investor Day: Potential Dividend Reinstatement And Reduced Wildfire Risk
Jun 09Does PG&E (NYSE:PCG) Deserve A Spot On Your Watchlist?
May 23A Look At The Intrinsic Value Of PG&E Corporation (NYSE:PCG)
May 08PG&E (NYSE:PCG) Will Want To Turn Around Its Return Trends
Apr 17Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load
Mar 31Is It Too Late To Consider Buying PG&E Corporation (NYSE:PCG)?
Mar 13PG&E Q4 2022 Earnings Preview
Feb 22PG&E veteran Singh gets COO job succeeding Wright
Feb 10PG&E Corporation's (NYSE:PCG) Intrinsic Value Is Potentially 38% Above Its Share Price
Jan 30PG&E: Shares Continue To Rally, The Valuation Case Remains
Dec 27PG&E (NYSE:PCG) Might Be Having Difficulty Using Its Capital Effectively
Dec 19PG&E falls after 60M block trade priced at $15.28 a share - report
Dec 13Is There Now An Opportunity In PG&E Corporation (NYSE:PCG)?
Nov 23PG&E Q3 2022 Earnings Preview
Oct 26PG&E: Shares Look For Higher Prices Following A Breakout
Oct 14Is PG&E (NYSE:PCG) Using Too Much Debt?
Sep 16There May Be Reason For Hope In PG&E's (NYSE:PCG) Disappointing Earnings
Aug 05PG&E: Wildfire De-Risking Continues, A Rangebound Stock Could Be A Recovery Story
Aug 03PG&E Q2 2022 Earnings Preview
Jul 27Returns On Capital Signal Tricky Times Ahead For PG&E (NYSE:PCG)
Jun 30These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt Extensively
Jun 07Third Point - PG&E Corp: A Solid Anchor For Our Portfolio
May 11PG&E Corporation Stock: Facing Greater Dangers
Feb 08Steer Clear Of PG&E Corp.
Jan 18PG&E: Spending Is Temporary, Growth Will Outperform
Oct 15Formerly Bankrupt PG&E Continues To Be A Terrible Investment
Jul 28PG&E warns of more blackouts for upcoming California wildfire season
Jun 11PG&E resolves Kincade, Zogg wildfire civil claims for $43M
May 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PCGDie kurzfristigen Aktiva des Unternehmens ($15.2B) decken seine kurzfristigen Passiva ($15.5B) nicht.
Langfristige Verbindlichkeiten: PCGDie kurzfristigen Vermögenswerte des Unternehmens ($15.2B) decken seine langfristigen Verbindlichkeiten ($86.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PCGDie Nettoverschuldung im Verhältnis zum Eigenkapital (217.5%) wird als hoch angesehen.
Schulden abbauen: PCG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 226.2% auf 223.4% zurückgegangen.
Schuldendeckung: PCGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.2%) gedeckt.
Zinsdeckung: PCGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.