Sempra Balance Sheet Health
Financial Health criteria checks 1/6
Sempra has a total shareholder equity of $35.4B and total debt of $31.9B, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are $90.5B and $55.1B respectively. Sempra's EBIT is $2.7B making its interest coverage ratio 2.5. It has cash and short-term investments of $259.0M.
Key information
89.9%
Debt to equity ratio
US$31.86b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$259.00m |
| Equity | US$35.42b |
| Total liabilities | US$55.05b |
| Total assets | US$90.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE4's short term assets ($4.4B) do not cover its short term liabilities ($9.5B).
Long Term Liabilities: SE4's short term assets ($4.4B) do not cover its long term liabilities ($45.5B).
Debt to Equity History and Analysis
Debt Level: SE4's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: SE4's debt to equity ratio has reduced from 127% to 89.9% over the past 5 years.
Debt Coverage: SE4's debt is not well covered by operating cash flow (15.7%).
Interest Coverage: SE4's interest payments on its debt are not well covered by EBIT (2.5x coverage).