Salud financiera de hoja de balance de Sempra
Salud financiera controles de criterios 3/6
Sempra tiene un patrimonio de accionistas total de $33.7B y una deuda total de $30.0B, lo que sitúa su ratio deuda-patrimonio en 89.3%. Sus activos y pasivos totales son $87.2B y $53.5B respectivamente. El BAIT de Sempra es de $3.6B, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $236.0M.
Información clave
89.3%
Ratio deuda-patrimonio
US$30.04b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$236.00m |
| Patrimonio | US$33.65b |
| Total pasivo | US$53.53b |
| Activos totales | US$87.18b |
Actualizaciones recientes sobre salud financiera
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
Jun 20Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load
Mar 10We Think Sempra (NYSE:SRE) Is Taking Some Risk With Its Debt
Dec 05Sempra (NYSE:SRE) Has A Somewhat Strained Balance Sheet
Aug 22Recent updates
Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet
Apr 03Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist
Mar 19Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results
Mar 01Sempra Energy: Growth Opportunities In California And Texas
Feb 15A Look At The Intrinsic Value Of Sempra (NYSE:SRE)
Jan 30Sempra: An Attractive Utility With LNG Upside
Dec 31Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings
Dec 25With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case
Dec 07Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)
Nov 01Calculating The Intrinsic Value Of Sempra (NYSE:SRE)
Oct 19These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively
Sep 20Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?
Aug 21Returns On Capital At Sempra (NYSE:SRE) Have Stalled
Jul 24Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 06Sempra: A Well-Financed And Diverse SWAN Stock
Jun 26These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively
Jun 20Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture
Apr 13Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?
Mar 26Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load
Mar 10Sempra: Expecting A YoY EPS Decline, Shares Near Fair Value
Feb 07Returns At Sempra (NYSE:SRE) Appear To Be Weighed Down
Jan 02Sempra Infrastructure and RWE sign heads of pact for U.S. LNG supply
Dec 28We Think Sempra (NYSE:SRE) Is Taking Some Risk With Its Debt
Dec 05Sempra declares $1.145 dividend
Nov 16Sempra Q3 2022 Earnings Preview
Nov 02Sempra Infrastructure, SVA to supply wind energy in CA from proposed Cimarrón project
Oct 27Estimating The Intrinsic Value Of Sempra (NYSE:SRE)
Sep 25Sempra declares $1.145 dividend
Sep 08Sempra (NYSE:SRE) Has A Somewhat Strained Balance Sheet
Aug 22Revenue Beat: Sempra Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates
Aug 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.5B) de SRE no cubren sus pasivos a corto plazo ($10.1B).
Pasivo a largo plazo: Los activos a corto plazo ($5.5B) de SRE no cubren sus pasivos a largo plazo ($43.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SRE (88.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SRE ha pasado de 121.3% a 89.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de SRE está bien cubierta por el flujo de caja operativo (20.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SRE están bien cubiertos por el BAIT (3.2x cobertura).