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Southern バランスシートの健全性
財務の健全性 基準チェック /06
Southernの総株主資本は$35.6B 、総負債は$64.0Bで、負債比率は179.7%となります。総資産と総負債はそれぞれ$140.1Bと$104.5Bです。 Southernの EBIT は$6.9Bで、利息カバレッジ比率2.7です。現金および短期投資は$713.0Mです。
主要情報
179.7%
負債資本比率
US$63.99b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | US$713.00m |
| エクイティ | US$35.61b |
| 負債合計 | US$104.51b |
| 総資産 | US$140.12b |
財務の健全性に関する最新情報
Southern (NYSE:SO) Use Of Debt Could Be Considered Risky
Mar 11
Southern (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 06Is Southern (NYSE:SO) A Risky Investment?
Nov 27Recent updates
The 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 09Southern CO declares $0.68 dividend
Jan 20Southern Company snags upgrade from Wolfe to top rating
Dec 12The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 62% Above Its Share Price
Dec 12Is Southern (NYSE:SO) A Risky Investment?
Nov 27Southern Company: Solid Dividend Stock That Will Likely Hold Up Well During Recession
Nov 10Southern CO declares $0.68 dividend
Oct 18Southern Company: Hold Until Interest Rates Peak
Oct 07財務状況分析
短期負債: SOの 短期資産 ( $10.5B ) は 短期負債 ( $11.5B ) をカバーしていません。
長期負債: SOの短期資産 ( $10.5B ) は 長期負債 ( $93.0B ) 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: SOの 純負債対資本比率 ( 177.7% ) は 高い と見なされます。
負債の削減: SOの負債対資本比率は、過去 5 年間で141.3%から179.7%に増加しました。
債務返済能力: SO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 ( 12.5% )。
インタレストカバレッジ: SOの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。