Sempra Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Sempra hat ein Gesamteigenkapital von $35.4B und eine Gesamtverschuldung von $31.9B, wodurch sich der Verschuldungsgrad auf 89.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $90.5B bzw. $55.1B. Sempra Das EBIT des Unternehmens beträgt $2.7B, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $259.0M.

Wichtige Informationen

89.9%

Verhältnis von Schulden zu Eigenkapital

US$31.86b

Verschuldung

Zinsdeckungsgrad2.5x
BargeldUS$259.00m
EigenkapitalUS$35.42b
GesamtverbindlichkeitenUS$55.05b
GesamtvermögenUS$90.47b

Jüngste Berichte zur Finanzlage

Recent updates

A Look At The Fair Value Of Sempra (NYSE:SRE)

Sep 24
A Look At The Fair Value Of Sempra (NYSE:SRE)

Sempra: Still A Buyable Dividend Growth Stock

Sep 20

Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Aug 07
Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Jul 25
Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Sempra: This Dividend Growth Stock Is Worth Buying Now

Jul 16

Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking

Jul 11
Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking

Is Sempra (NYSE:SRE) Using Too Much Debt?

Jun 24
Is Sempra (NYSE:SRE) Using Too Much Debt?

Calculating The Fair Value Of Sempra (NYSE:SRE)

Jun 06
Calculating The Fair Value Of Sempra (NYSE:SRE)

Sempra: Solid Q1 With Texas Growth Poised To Accelerate

May 07

Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors

May 07
Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors

Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet

Apr 03
Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet

Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist

Mar 19
Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist

Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results

Mar 01
Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results

Sempra Energy: Growth Opportunities In California And Texas

Feb 15

A Look At The Intrinsic Value Of Sempra (NYSE:SRE)

Jan 30
A Look At The Intrinsic Value Of Sempra (NYSE:SRE)

Sempra: An Attractive Utility With LNG Upside

Dec 31

Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

Dec 25
Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case

Dec 07
With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case

Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Nov 01
Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Calculating The Intrinsic Value Of Sempra (NYSE:SRE)

Oct 19
Calculating The Intrinsic Value Of Sempra (NYSE:SRE)

These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Sep 20
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?

Aug 21
Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?

Returns On Capital At Sempra (NYSE:SRE) Have Stalled

Jul 24
Returns On Capital At Sempra (NYSE:SRE) Have Stalled

Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 06
Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value

Sempra: A Well-Financed And Diverse SWAN Stock

Jun 26

These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture

Apr 13
Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture

Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?

Mar 26
Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?

Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load

Mar 10
Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SREDie kurzfristigen Aktiva des Unternehmens ($4.4B) decken seine kurzfristigen Passiva ($9.5B) nicht.

Langfristige Verbindlichkeiten: SREDie kurzfristigen Vermögenswerte des Unternehmens ($4.4B) decken seine langfristigen Verbindlichkeiten ($45.5B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SREDie Nettoverschuldung im Verhältnis zum Eigenkapital (88.6%) wird als hoch angesehen.

Schulden abbauen: SRE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 127% auf 89.9% zurückgegangen.

Schuldendeckung: SREDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19%) gedeckt.

Zinsdeckung: SREDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.


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