Southern Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Southern ha un patrimonio netto totale di $36.9B e un debito totale di $63.6B, che porta il suo rapporto debito/patrimonio netto a 172.4%. Le sue attività totali e le sue passività totali sono rispettivamente $144.0B e $107.1B. L'EBIT di Southern è $7.8B rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a $1.0B.
Informazioni chiave
172.4%
Rapporto debito/patrimonio netto
US$63.62b
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | US$1.02b |
| Patrimonio netto | US$36.91b |
| Totale passività | US$107.05b |
| Totale attività | US$143.96b |
Aggiornamenti recenti sulla salute finanziaria
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 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { SO di $11.0B ) non coprono le sue passività a breve termine ( $12.2B ).
Passività a lungo termine: Le attività a breve termine di SO ( $11.0B ) non coprono le sue passività a lungo termine ( $94.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 169.6% ) di SO è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SO è aumentato da 142.5% a 172.4% negli ultimi 5 anni.
Copertura del debito: Il debito di SO non è ben coperto dal flusso di cassa operativo ( 14.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SO non sono ben coperti dall'EBIT ( 2.9 x copertura).