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Public Service Enterprise Group バランスシートの健全性
財務の健全性 基準チェック /16
Public Service Enterprise Groupの総株主資本は$15.7B 、総負債は$21.8Bで、負債比率は138.6%となります。総資産と総負債はそれぞれ$52.4Bと$36.7Bです。 Public Service Enterprise Groupの EBIT は$2.5Bで、利息カバレッジ比率3.8です。現金および短期投資は$1.2Bです。
主要情報
138.6%
負債資本比率
US$21.79b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | US$1.19b |
| エクイティ | US$15.72b |
| 負債合計 | US$36.67b |
| 総資産 | US$52.39b |
財務の健全性に関する最新情報
Is Public Service Enterprise Group (NYSE:PEG) Using Too Much Debt?
Feb 05
Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Nov 01These 4 Measures Indicate That Public Service Enterprise Group (NYSE:PEG) Is Using Debt Extensively
Jul 27Is Public Service Enterprise Group (NYSE:PEG) A Risky Investment?
Apr 17Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Dec 26Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Sep 13Recent updates
Here's What To Make Of Public Service Enterprise Group's (NYSE:PEG) Decelerating Rates Of Return
Jun 05Public Service Enterprise Group Incorporated Just Missed Earnings - But Analysts Have Updated Their Models
May 03Public Service Enterprise Group (NYSE:PEG) Is Due To Pay A Dividend Of $0.60
Apr 25Little Excitement Around Public Service Enterprise Group Incorporated's (NYSE:PEG) Earnings
Apr 12A Look At The Intrinsic Value Of Public Service Enterprise Group Incorporated (NYSE:PEG)
Mar 15Public Service Enterprise Group's (NYSE:PEG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Public Service Enterprise Group (NYSE:PEG) Shareholders Will Want The ROCE Trajectory To Continue
Feb 20Is Public Service Enterprise Group (NYSE:PEG) Using Too Much Debt?
Feb 05Public Service Enterprise Group Incorporated's (NYSE:PEG) Share Price Is Matching Sentiment Around Its Earnings
Jan 03Public Service Enterprise Group: A Deserved Valuation Premium, But Shares Near Fair Value
Nov 28Public Service Enterprise Group (NYSE:PEG) Has Announced A Dividend Of $0.57
Nov 24With EPS Growth And More, Public Service Enterprise Group (NYSE:PEG) Makes An Interesting Case
Nov 14Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Nov 01Public Service Enterprise Group (NYSE:PEG) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17Estimating The Fair Value Of Public Service Enterprise Group Incorporated (NYSE:PEG)
Sep 14Public Service Enterprise: Pension Expense Out Of The Way, 2 More Uncertainties To Clear
Sep 11Public Service Enterprise: Slow And Steady Revenue Growth, But A High Valuation
Aug 02These 4 Measures Indicate That Public Service Enterprise Group (NYSE:PEG) Is Using Debt Extensively
Jul 27We Like These Underlying Return On Capital Trends At Public Service Enterprise Group (NYSE:PEG)
Jul 12Does This Valuation Of Public Service Enterprise Group Incorporated (NYSE:PEG) Imply Investors Are Overpaying?
Jun 08Public Service Enterprise Group: Good Play For Uncertain Times, But Expensive
May 25Is Public Service Enterprise Group (NYSE:PEG) A Risky Investment?
Apr 17Public Service Enterprise Group (NYSE:PEG) Has Some Difficulty Using Its Capital Effectively
Mar 31Public Service beats Q4 top and bottom line estimates; narrows FY23 outlook
Feb 21Is Public Service Enterprise Group Incorporated (NYSE:PEG) Worth US$62.2 Based On Its Intrinsic Value?
Feb 21Public Service raises dividend by 5.6% to $0.57/share
Feb 14Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Dec 26Public Service Enterprise Group: Price Almost Warrants A Thesis Change (Rating Downgrade)
Dec 14Investors Could Be Concerned With Public Service Enterprise Group's (NYSE:PEG) Returns On Capital
Dec 08Public Service declares $0.54 dividend
Nov 14Public Service Q3 2022 Earnings Preview
Oct 28Public Service Enterprise Group Incorporated's (NYSE:PEG) Intrinsic Value Is Potentially 36% Above Its Share Price
Oct 04Public Service Enterprise Group Is Still Worth A Look
Sep 29Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Sep 13PSEG names new CEO
Sep 01Here's What's Concerning About Public Service Enterprise Group's (NYSE:PEG) Returns On Capital
Aug 23Public Service Non-GAAP EPS of $0.64 in-line, revenue of $2.08B beats by $300M, re-affirms FY earning guidance
Aug 02Public Service declares $0.54 dividend
Jul 19Public Service Enterprise Group: Good Renewable Opportunities But Pricey
Jul 11Estimating The Intrinsic Value Of Public Service Enterprise Group Incorporated (NYSE:PEG)
Jun 21Is Public Service Enterprise Group (NYSE:PEG) A Risky Investment?
May 26Investors Could Be Concerned With Public Service Enterprise Group's (NYSE:PEG) Returns On Capital
May 04I Want Public Service Enterprise - Just Not At This Price
Apr 24財務状況分析
短期負債: PEGの 短期資産 ( $4.3B ) は 短期負債 ( $5.4B ) をカバーしていません。
長期負債: PEGの短期資産 ( $4.3B ) は 長期負債 ( $31.3B ) 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: PEGの 純負債対資本比率 ( 131.1% ) は 高い と見なされます。
負債の削減: PEGの負債対資本比率は、過去 5 年間で103.1%から138.6%に増加しました。
債務返済能力: PEG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 ( 12.1% )。
インタレストカバレッジ: PEGの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。