Sempra Balance Sheet Health
Financial Health criteria checks 1/6
Sempra has a total shareholder equity of $35.9B and total debt of $33.4B, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are $93.7B and $57.9B respectively. Sempra's EBIT is $2.5B making its interest coverage ratio 2.3. It has cash and short-term investments of $574.0M.
Key information
93.1%
Debt to equity ratio
US$33.40b
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$574.00m |
| Equity | US$35.88b |
| Total liabilities | US$57.87b |
| Total assets | US$93.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SREN's short term assets ($5.1B) do not cover its short term liabilities ($9.8B).
Long Term Liabilities: SREN's short term assets ($5.1B) do not cover its long term liabilities ($48.0B).
Debt to Equity History and Analysis
Debt Level: SREN's net debt to equity ratio (91.5%) is considered high.
Reducing Debt: SREN's debt to equity ratio has reduced from 122.3% to 93.1% over the past 5 years.
Debt Coverage: SREN's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: SREN's interest payments on its debt are not well covered by EBIT (2.3x coverage).