Southern Bilan de santé
Santé financière contrôle des critères 0/6
Southern possède un total de capitaux propres de $36.9B et une dette totale de $63.6B, ce qui porte son ratio d'endettement à 172.4%. Son actif total et son passif total sont $144.0B et de $107.1B. L'EBIT de Southern est $7.8B ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de $1.0B.
Informations clés
172.4%
Ratio d'endettement
US$63.62b
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | US$1.02b |
| Fonds propres | US$36.91b |
| Total du passif | US$107.05b |
| Total des actifs | US$143.96b |
Mises à jour récentes de la santé financière
Is Southern (NYSE:SO) Using Too Much Debt?
Sep 02
Southern (NYSE:SO) Use Of Debt Could Be Considered Risky
Mar 11Southern (NYSE:SO) Seems To Be Using A Lot Of Debt
Oct 06We Think Southern (NYSE:SO) Is Taking Some Risk With Its Debt
Jun 26Here's Why Southern (NYSE:SO) Has A Meaningful Debt Burden
Mar 06Recent updates
Southern Company: One Of The Best Utilities At A Lofty Price
Nov 01Here's Why We Think Southern (NYSE:SO) Might Deserve Your Attention Today
Oct 28Southern Company Could Be Dead Money For The Foreseeable Future
Oct 08The Southern Company's (NYSE:SO) Shares May Have Run Too Fast Too Soon
Sep 30The Southern Company: Time To Lock In Gains
Sep 28Is Southern (NYSE:SO) Using Too Much Debt?
Sep 02Returns On Capital At Southern (NYSE:SO) Have Stalled
Aug 21The AI Factor: Southern Company's Pricey Power Play
Aug 19Do Southern's (NYSE:SO) Earnings Warrant Your Attention?
Jul 28Why Southern Company Will Beat Guidance
Jul 09The Southern Company Electric Utility Generates 3.7% Yield
Jul 02Subdued Growth No Barrier To The Southern Company's (NYSE:SO) Price
Jun 23The Southern Company: A Premium Valuation With Lukewarm Growth
May 24The Southern Company (NYSE:SO) Shares Could Be 31% Above Their Intrinsic Value Estimate
May 22The Southern Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 06Does Southern (NYSE:SO) Deserve A Spot On Your Watchlist?
Apr 18Returns Are Gaining Momentum At Southern (NYSE:SO)
Mar 24Southern Company: How One Of The Best Utilities Could Return Over 10% Per Year
Mar 13Southern (NYSE:SO) Use Of Debt Could Be Considered Risky
Mar 11Is There An Opportunity With The Southern Company's (NYSE:SO) 22% Undervaluation?
Feb 13The Southern Company: Onboarding New Nuclear Plants
Feb 09Southern Company: It's Almost Time To Buy This Proven 4%-Yielding Utility
Jan 25The Southern Company's (NYSE:SO) P/E Still Appears To Be Reasonable
Jan 15Southern Company: The Pros And Cons Of A Stock And Bond Investment
Dec 21Returns At Southern (NYSE:SO) Appear To Be Weighed Down
Dec 13The Southern Company: A Solid Company, But Still Overvalued
Nov 164%-Yielding Southern Company Is A Utility Gem
Nov 03The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 02Southern Company: Hold This Stock For Stable Dividend Yield
Oct 11Southern (NYSE:SO) Seems To Be Using A Lot Of Debt
Oct 06Southern Company Looks Interesting Yielding Over 4%, Down 19% From Its Highs
Sep 29Returns On Capital At Southern (NYSE:SO) Have Stalled
Sep 08Southern Company: Long-Term Buy For One Of The Sector's Best Regulatory Profiles
Aug 04The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 53% Above Its Share Price
Jul 24We Think Southern (NYSE:SO) Is Taking Some Risk With Its Debt
Jun 26Even With End Of The Vogtle Saga, Southern Co. Is A Hold
Jun 26Returns Are Gaining Momentum At Southern (NYSE:SO)
May 30Southern Company: A Solid Company With Bright Future, But Overvalued
May 23Are Investors Undervaluing The Southern Company (NYSE:SO) By 39%?
Mar 20Here's Why Southern (NYSE:SO) Has A Meaningful Debt Burden
Mar 06Southern Company prices $1.5B in principal amount of convertible senior notes
Feb 24Southern (NYSE:SO) Shareholders Will Want The ROCE Trajectory To Continue
Feb 20The Southern Company Q4 2022 Earnings Preview
Feb 15Southern Company: Favorable Outlook For 2023
Feb 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SO ( $11.0B ) ne couvrent pas ses passifs à court terme ( $12.2B ).
Passif à long terme: Les actifs à court terme de SO ( $11.0B ) ne couvrent pas ses passifs à long terme ( $94.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SO ( 169.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SO est passé de 142.5% à 172.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SO n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.8% ).
Couverture des intérêts: Les paiements d'intérêts de SO sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).