This company listing is no longer active
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
PG&E 대차 대조표 상태
재무 상태 기준 확인 0/6
PG&E has a total shareholder equity of $24.0B and total debt of $54.1B, which brings its debt-to-equity ratio to 225.3%. Its total assets and total liabilities are $120.7B and $96.7B respectively. PG&E's EBIT is $2.9B making its interest coverage ratio 1.5. It has cash and short-term investments of $805.0M.
주요 정보
225.3%
부채 비율
US$54.10b
부채
이자 보상 비율 | 1.5x |
현금 | US$805.00m |
주식 | US$24.02b |
총 부채 | US$96.69b |
총 자산 | US$120.71b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: PCGU's short term assets ($12.7B) do not cover its short term liabilities ($13.2B).
장기 부채: PCGU's short term assets ($12.7B) do not cover its long term liabilities ($83.5B).
부채 대 자본 내역 및 분석
부채 수준: PCGU's net debt to equity ratio (221.9%) is considered high.
부채 감소: PCGU's debt to equity ratio has increased from 101% to 225.3% over the past 5 years.
부채 범위: PCGU's debt is not well covered by operating cash flow (8.4%).
이자 보장: PCGU's interest payments on its debt are not well covered by EBIT (1.5x coverage).