Salud financiera de hoja de balance de PG&E
Salud financiera controles de criterios 0/6
PG&E tiene un patrimonio de accionistas total de $26.0B y una deuda total de $57.2B, lo que sitúa su ratio deuda-patrimonio en 220%. Sus activos y pasivos totales son $127.6B y $101.7B respectivamente. El BAIT de PG&E es de $4.1B, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a $658.0M.
Información clave
220.0%
Ratio deuda-patrimonio
US$57.16b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | US$658.00m |
| Patrimonio | US$25.98b |
| Total pasivo | US$101.66b |
| Activos totales | US$127.65b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way
Apr 16
Is 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 16These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt Extensively
Jun 07Recent updates
PG&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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($15.2B) de PCG no cubren sus pasivos a corto plazo ($15.5B).
Pasivo a largo plazo: Los activos a corto plazo ($15.2B) de PCG no cubren sus pasivos a largo plazo ($86.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PCG (217.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PCG ha crecido de 173.7% a 220% en los últimos 5 años.
Cobertura de la deuda: La deuda de PCG no está bien cubierta por el flujo de caja operativo (10.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PCG no están bien cubiertos por el BAIT (1.7x cobertura).