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Salud financiera de hoja de balance de PG&E
Salud financiera controles de criterios 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.
Información clave
225.3%
Ratio deuda-patrimonio
US$54.10b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | US$805.00m |
| Patrimonio | US$24.02b |
| Total pasivo | US$96.69b |
| Activos totales | US$120.71b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PCGU's short term assets ($12.7B) do not cover its short term liabilities ($13.2B).
Pasivo a largo plazo: PCGU's short term assets ($12.7B) do not cover its long term liabilities ($83.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PCGU's net debt to equity ratio (221.9%) is considered high.
Reducción de la deuda: PCGU's debt to equity ratio has increased from 101% to 225.3% over the past 5 years.
Cobertura de la deuda: PCGU's debt is not well covered by operating cash flow (8.4%).
Cobertura de intereses: PCGU's interest payments on its debt are not well covered by EBIT (1.5x coverage).