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PG&E Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
PG&E has a total shareholder equity of $24.0B and total debt of $54.1B, which brings its debt-to-equity ratio to 225.3%. Its total assets and total liabilities are $120.7B and $96.7B respectively. PG&E's EBIT is $2.9B making its interest coverage ratio 1.5. It has cash and short-term investments of $805.0M.
Wichtige Informationen
225.3%
Verhältnis von Schulden zu Eigenkapital
US$54.10b
Verschuldung
| Zinsdeckungsgrad | 1.5x |
| Bargeld | US$805.00m |
| Eigenkapital | US$24.02b |
| Gesamtverbindlichkeiten | US$96.69b |
| Gesamtvermögen | US$120.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PCGU's short term assets ($12.7B) do not cover its short term liabilities ($13.2B).
Langfristige Verbindlichkeiten: PCGU's short term assets ($12.7B) do not cover its long term liabilities ($83.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PCGU's net debt to equity ratio (221.9%) is considered high.
Schulden abbauen: PCGU's debt to equity ratio has increased from 101% to 225.3% over the past 5 years.
Schuldendeckung: PCGU's debt is not well covered by operating cash flow (8.4%).
Zinsdeckung: PCGU's interest payments on its debt are not well covered by EBIT (1.5x coverage).