Sempra Balance Sheet Health
Financial Health criteria checks 1/6
Sempra has a total shareholder equity of $34.7B and total debt of $30.7B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are $89.6B and $54.9B respectively. Sempra's EBIT is $2.9B making its interest coverage ratio 2.7. It has cash and short-term investments of $628.0M.
Key information
88.7%
Debt to equity ratio
US$30.74b
Debt
Interest coverage ratio | 2.7x |
Cash | US$628.00m |
Equity | US$34.66b |
Total liabilities | US$54.94b |
Total assets | US$89.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S1RE34's short term assets ($5.6B) do not cover its short term liabilities ($9.1B).
Long Term Liabilities: S1RE34's short term assets ($5.6B) do not cover its long term liabilities ($45.9B).
Debt to Equity History and Analysis
Debt Level: S1RE34's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: S1RE34's debt to equity ratio has reduced from 119.8% to 88.7% over the past 5 years.
Debt Coverage: S1RE34's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: S1RE34's interest payments on its debt are not well covered by EBIT (2.7x coverage).