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PG&E Salute del bilancio
Salute finanziaria criteri di controllo 1/6
PG&E ha un patrimonio netto totale di $26.5B e un debito totale di $59.2B, che porta il suo rapporto debito/patrimonio netto a 223.4%. Le sue attività totali e le sue passività totali sono rispettivamente $130.8B e $104.3B. L'EBIT di PG&E è $4.7B rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a $1.3B.
Informazioni chiave
223.4%
Rapporto debito/patrimonio netto
US$59.21b
Debito
| Indice di copertura degli interessi | 1.9x |
| Contanti | US$1.32b |
| Patrimonio netto | US$26.51b |
| Totale passività | US$104.28b |
| Totale attività | US$130.79b |
Aggiornamenti recenti sulla salute finanziaria
Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?
Aug 14
These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way
Apr 16Is PG&E (NYSE:PCG) Using Too Much Debt?
Jul 04Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load
Mar 31Is PG&E (NYSE:PCG) Using Too Much Debt?
Sep 16Recent updates
PG&E (NYSE:PCG) Might Have The Makings Of A Multi-Bagger
Aug 30PG&E Corporation: Likely To Benefit From Approvals And Project Expansion Into 2025
Aug 28Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?
Aug 14Potential Upside For PG&E Corporation (NYSE:PCG) Not Without Risk
Jul 17PG&E (NYSE:PCG) Is Doing The Right Things To Multiply Its Share Price
May 22PG&E Corporation Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next
Apr 27These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way
Apr 16With PG&E Corporation (NYSE:PCG) It Looks Like You'll Get What You Pay For
Apr 01Be Wary Of PG&E (NYSE:PCG) And Its Returns On Capital
Jan 29At US$17.89, Is It Time To Put PG&E Corporation (NYSE:PCG) On Your Watch List?
Jan 08PG&E Reaching Fair Price, But Preferreds Remain Undervalued
Jan 02Investors Appear Satisfied With PG&E Corporation's (NYSE:PCG) Prospects
Dec 18PG&E (NYSE:PCG) Could Be Struggling To Allocate Capital
Oct 26PG&E Q3 Earnings: Steady Report But Debt Looms Over
Oct 26What Does PG&E Corporation's (NYSE:PCG) Share Price Indicate?
Sep 29With EPS Growth And More, PG&E (NYSE:PCG) Makes An Interesting Case
Sep 14PG&E Corporation (NYSE:PCG) Shares Could Be 27% Below Their Intrinsic Value Estimate
Aug 30PG&E's Financial Conundrum: Navigating Investment, Capital Expenditure, And Debt
Aug 25PG&E (NYSE:PCG) Is Reinvesting At Lower Rates Of Return
Jul 17Is PG&E (NYSE:PCG) Using Too Much Debt?
Jul 04At US$17.40, Is PG&E Corporation (NYSE:PCG) Worth Looking At Closely?
Jun 20PG&E Investor Day: Potential Dividend Reinstatement And Reduced Wildfire Risk
Jun 09Does PG&E (NYSE:PCG) Deserve A Spot On Your Watchlist?
May 23A Look At The Intrinsic Value Of PG&E Corporation (NYSE:PCG)
May 08PG&E (NYSE:PCG) Will Want To Turn Around Its Return Trends
Apr 17Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load
Mar 31Is It Too Late To Consider Buying PG&E Corporation (NYSE:PCG)?
Mar 13PG&E Q4 2022 Earnings Preview
Feb 22PG&E veteran Singh gets COO job succeeding Wright
Feb 10PG&E Corporation's (NYSE:PCG) Intrinsic Value Is Potentially 38% Above Its Share Price
Jan 30PG&E: Shares Continue To Rally, The Valuation Case Remains
Dec 27PG&E (NYSE:PCG) Might Be Having Difficulty Using Its Capital Effectively
Dec 19PG&E falls after 60M block trade priced at $15.28 a share - report
Dec 13Is There Now An Opportunity In PG&E Corporation (NYSE:PCG)?
Nov 23PG&E Q3 2022 Earnings Preview
Oct 26PG&E: Shares Look For Higher Prices Following A Breakout
Oct 14Is PG&E (NYSE:PCG) Using Too Much Debt?
Sep 16There May Be Reason For Hope In PG&E's (NYSE:PCG) Disappointing Earnings
Aug 05PG&E: Wildfire De-Risking Continues, A Rangebound Stock Could Be A Recovery Story
Aug 03PG&E Q2 2022 Earnings Preview
Jul 27Returns On Capital Signal Tricky Times Ahead For PG&E (NYSE:PCG)
Jun 30These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt Extensively
Jun 07Third Point - PG&E Corp: A Solid Anchor For Our Portfolio
May 11PG&E Corporation Stock: Facing Greater Dangers
Feb 08Steer Clear Of PG&E Corp.
Jan 18PG&E: Spending Is Temporary, Growth Will Outperform
Oct 15Formerly Bankrupt PG&E Continues To Be A Terrible Investment
Jul 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { PCG di $16.7B ) non coprono le sue passività a breve termine ( $18.5B ).
Passività a lungo termine: Le attività a breve termine di PCG ( $16.7B ) non coprono le sue passività a lungo termine ( $85.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 218.4% ) di PCG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PCG si è ridotto da 226.2% a 223.4% negli ultimi 5 anni.
Copertura del debito: Il debito di PCG non è ben coperto dal flusso di cassa operativo ( 8.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PCG non sono ben coperti dall'EBIT ( 1.9 x copertura).