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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 /06
PG&E has a total shareholder equity of $24.0B and total debt of $54.1B, which brings its debt-to-equity ratio to 225.3%. Its total assets and total liabilities are $120.7B and $96.7B respectively. PG&E's EBIT is $2.9B making its interest coverage ratio 1.5. It has cash and short-term investments of $805.0M.
主要情報
225.3%
負債資本比率
US$54.10b
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | US$805.00m |
| エクイティ | US$24.02b |
| 負債合計 | US$96.69b |
| 総資産 | US$120.71b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: PCGU's short term assets ($12.7B) do not cover its short term liabilities ($13.2B).
長期負債: PCGU's short term assets ($12.7B) do not cover its long term liabilities ($83.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: PCGU's net debt to equity ratio (221.9%) is considered high.
負債の削減: PCGU's debt to equity ratio has increased from 101% to 225.3% over the past 5 years.
債務返済能力: PCGU's debt is not well covered by operating cash flow (8.4%).
インタレストカバレッジ: PCGU's interest payments on its debt are not well covered by EBIT (1.5x coverage).