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Pinnacle West Capital Bilan de santé
Santé financière contrôle des critères 0/6
Pinnacle West Capital has a total shareholder equity of $6.3B and total debt of $9.6B, which brings its debt-to-equity ratio to 151.8%. Its total assets and total liabilities are $25.7B and $19.4B respectively. Pinnacle West Capital's EBIT is $1.0B making its interest coverage ratio 2.7. It has cash and short-term investments of $4.0M.
Informations clés
151.8%
Ratio d'endettement
US$9.59b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$4.01m |
| Fonds propres | US$6.32b |
| Total du passif | US$19.38b |
| Total des actifs | US$25.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PWC's short term assets ($2.0B) do not cover its short term liabilities ($3.1B).
Passif à long terme: PWC's short term assets ($2.0B) do not cover its long term liabilities ($16.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PWC's net debt to equity ratio (151.7%) is considered high.
Réduire la dette: PWC's debt to equity ratio has increased from 104% to 151.8% over the past 5 years.
Couverture de la dette: PWC's debt is not well covered by operating cash flow (13.6%).
Couverture des intérêts: PWC's interest payments on its debt are not well covered by EBIT (2.7x coverage).