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PG&E Bilan de santé
Santé financière contrôle des critères 0/6
PG&E has a total shareholder equity of $22.5B and total debt of $56.1B, which brings its debt-to-equity ratio to 249.3%. Its total assets and total liabilities are $117.0B and $94.5B respectively. PG&E's EBIT is $3.6B making its interest coverage ratio 2.1. It has cash and short-term investments of $262.0M.
Informations clés
249.3%
Ratio d'endettement
US$56.06b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | US$262.00m |
| Fonds propres | US$22.49b |
| Total du passif | US$94.53b |
| Total des actifs | US$117.01b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: PCG's short term assets ($12.2B) do not cover its short term liabilities ($14.0B).
Passif à long terme: PCG's short term assets ($12.2B) do not cover its long term liabilities ($80.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PCG's net debt to equity ratio (248.1%) is considered high.
Réduire la dette: PCG's debt to equity ratio has increased from 94.2% to 249.3% over the past 5 years.
Couverture de la dette: PCG's debt is not well covered by operating cash flow (5.2%).
Couverture des intérêts: PCG's interest payments on its debt are not well covered by EBIT (2.1x coverage).