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PG&E 대차 대조표 상태
재무 상태 기준 확인 0/6
PG&E 의 총 주주 지분은 $26.0B 이고 총 부채는 $57.2B, 이는 부채 대 자기자본 비율을 220% 로 가져옵니다. 총자산과 총부채는 각각 $127.6B 및 $101.7B 입니다. PG&E 의 EBIT는 $4.1B 이며 이자보상배율은 1.7 입니다. $658.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
220.0%
부채 비율
US$57.16b
부채
| 이자 보상 비율 | 1.7x |
| 현금 | US$658.00m |
| 주식 | US$25.98b |
| 총 부채 | US$101.66b |
| 총 자산 | US$127.65b |
최근 재무 상태 업데이트
These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way
Apr 16
Is 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 16These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt Extensively
Jun 07Recent updates
PG&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 26재무 상태 분석
단기부채: PCG 의 단기 자산 ( $15.2B )은 단기 부채( $15.5B ).
장기 부채: PCG 의 단기 자산( $15.2B )은 장기 부채( $86.2B ).
부채 대 자본 내역 및 분석
부채 수준: PCG 의 순부채 대 자기자본 비율( 217.5% )은 높음으로 간주됩니다.
부채 감소: PCG 의 부채 대 자기자본 비율은 지난 5년간 173.7% 에서 220% 로 증가했습니다.
부채 범위: PCG 의 부채는 영업 현금 흐름 ( 10.2% )에 의해 잘 갚지 않음입니다.
이자 보장: PCG 의 부채에 대한 이자 지급은 EBIT( 1.7 x 적용 범위)만큼 잘 덮이지 않음입니다.