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PG&E バランスシートの健全性
財務の健全性 基準チェック /16
PG&Eの総株主資本は$26.0B 、総負債は$57.2Bで、負債比率は220%となります。総資産と総負債はそれぞれ$127.6Bと$101.7Bです。 PG&Eの EBIT は$4.1Bで、利息カバレッジ比率1.7です。現金および短期投資は$658.0Mです。
主要情報
223.4%
負債資本比率
US$59.21b
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | US$1.32b |
| エクイティ | US$26.51b |
| 負債合計 | US$104.28b |
| 総資産 | US$130.79b |
財務の健全性に関する最新情報
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
Does 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 28PG&E warns of more blackouts for upcoming California wildfire season
Jun 11PG&E resolves Kincade, Zogg wildfire civil claims for $43M
May 26財務状況分析
短期負債: PCGの 短期資産 ( $15.2B ) は 短期負債 ( $15.5B ) をカバーしていません。
長期負債: PCGの短期資産 ( $15.2B ) は 長期負債 ( $86.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: PCGの 純負債対資本比率 ( 217.5% ) は 高い と見なされます。
負債の削減: PCGの負債対資本比率は、過去 5 年間で226.2%から223.4%に減少しました。
債務返済能力: PCGの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 10.2% )。
インタレストカバレッジ: PCGの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。