Sempra

NYSE:SRE 株式レポート

時価総額:US$51.9b

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Sempra バランスシートの健全性

財務の健全性 基準チェック /16

Sempraの総株主資本は$35.4B 、総負債は$31.9Bで、負債比率は89.9%となります。総資産と総負債はそれぞれ$90.5Bと$55.1Bです。 Sempraの EBIT は$2.7Bで、利息カバレッジ比率2.5です。現金および短期投資は$259.0Mです。

主要情報

89.9%

負債資本比率

US$31.86b

負債

インタレスト・カバレッジ・レシオ2.5x
現金US$259.00m
エクイティUS$35.42b
負債合計US$55.05b
総資産US$90.47b

財務の健全性に関する最新情報

Recent updates

A Look At The Fair Value Of Sempra (NYSE:SRE)

Sep 24
A Look At The Fair Value Of Sempra (NYSE:SRE)

Sempra: Still A Buyable Dividend Growth Stock

Sep 20

Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Aug 07
Should You Be Adding Sempra (NYSE:SRE) To Your Watchlist Today?

Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Jul 25
Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Sempra: This Dividend Growth Stock Is Worth Buying Now

Jul 16

Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking

Jul 11
Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking

Is Sempra (NYSE:SRE) Using Too Much Debt?

Jun 24
Is Sempra (NYSE:SRE) Using Too Much Debt?

Calculating The Fair Value Of Sempra (NYSE:SRE)

Jun 06
Calculating The Fair Value Of Sempra (NYSE:SRE)

Sempra: Solid Q1 With Texas Growth Poised To Accelerate

May 07

Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors

May 07
Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors

Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet

Apr 03
Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet

Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist

Mar 19
Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist

Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results

Mar 01
Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results

Sempra Energy: Growth Opportunities In California And Texas

Feb 15

A Look At The Intrinsic Value Of Sempra (NYSE:SRE)

Jan 30
A Look At The Intrinsic Value Of Sempra (NYSE:SRE)

Sempra: An Attractive Utility With LNG Upside

Dec 31

Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

Dec 25
Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings

With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case

Dec 07
With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case

Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Nov 01
Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)

Calculating The Intrinsic Value Of Sempra (NYSE:SRE)

Oct 19
Calculating The Intrinsic Value Of Sempra (NYSE:SRE)

These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Sep 20
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?

Aug 21
Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?

Returns On Capital At Sempra (NYSE:SRE) Have Stalled

Jul 24
Returns On Capital At Sempra (NYSE:SRE) Have Stalled

Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 06
Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value

Sempra: A Well-Financed And Diverse SWAN Stock

Jun 26

These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Jun 20
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively

Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture

Apr 13
Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture

Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?

Mar 26
Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?

Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load

Mar 10
Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load

財務状況分析

短期負債: SREの 短期資産 ( $4.4B ) は 短期負債 ( $9.5B ) をカバーしていません。

長期負債: SREの短期資産 ( $4.4B ) は 長期負債 ( $45.5B ) 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: SREの 純負債対資本比率 ( 86.9% ) は 高い と見なされます。

負債の削減: SREの負債対資本比率は、過去 5 年間で127%から89.9%に減少しました。

債務返済能力: SRE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 ( 19.8% )。

インタレストカバレッジ: SREの負債に対する 利息支払いEBIT ( 2.7 x coverage) によって 十分にカバーされていません


貸借対照表


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