PG&E 대차 대조표 상태
재무 상태 기준 확인 1/6
PG&E 의 총 주주 지분은 $26.5B 이고 총 부채는 $59.2B, 이는 부채 대 자기자본 비율을 223.4% 로 가져옵니다. 총자산과 총부채는 각각 $130.8B 및 $104.3B 입니다. PG&E 의 EBIT는 $4.7B 이며 이자보상배율은 1.9 입니다. $1.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
223.4%
부채 비율
US$59.21b
부채
| 이자 보상 비율 | 1.9x |
| 현금 | US$1.32b |
| 주식 | US$26.51b |
| 총 부채 | US$104.28b |
| 총 자산 | US$130.79b |
최근 재무 상태 업데이트
Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?
Aug 14
These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way
Apr 16Is 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 16Recent updates
Here's Why We Think PG&E (NYSE:PCG) Might Deserve Your Attention Today
Oct 16What Is PG&E Corporation's (NYSE:PCG) Share Price Doing?
Oct 01PG&E (NYSE:PCG) Might Have The Makings Of A Multi-Bagger
Aug 30PG&E Corporation: Likely To Benefit From Approvals And Project Expansion Into 2025
Aug 28Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?
Aug 14Potential Upside For PG&E Corporation (NYSE:PCG) Not Without Risk
Jul 17PG&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 08재무 상태 분석
단기부채: PCG 의 단기 자산 ( $16.7B )은 단기 부채( $18.5B ).
장기 부채: PCG 의 단기 자산( $16.7B )은 장기 부채( $85.7B ).
부채 대 자본 내역 및 분석
부채 수준: PCG 의 순부채 대 자기자본 비율( 218.4% )은 높음으로 간주됩니다.
부채 감소: PCG 의 부채 대 자기자본 비율은 지난 5년간 226.2% 에서 223.4% 로 감소했습니다.
부채 범위: PCG 의 부채는 영업 현금 흐름 ( 8.9% )에 의해 잘 갚지 않음입니다.
이자 보장: PCG 의 부채에 대한 이자 지급은 EBIT( 1.9 x 적용 범위)만큼 잘 덮이지 않음입니다.