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PG&E Balance Sheet Health
Financial Health criteria checks 0/6
PG&E has a total shareholder equity of $22.5B and total debt of $56.1B, which brings its debt-to-equity ratio to 249.3%. Its total assets and total liabilities are $117.0B and $94.5B respectively. PG&E's EBIT is $3.6B making its interest coverage ratio 2.1. It has cash and short-term investments of $262.0M.
Key information
249.3%
Debt to equity ratio
US$56.06b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$262.00m |
| Equity | US$22.49b |
| Total liabilities | US$94.53b |
| Total assets | US$117.01b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCG's short term assets ($12.2B) do not cover its short term liabilities ($14.0B).
Long Term Liabilities: PCG's short term assets ($12.2B) do not cover its long term liabilities ($80.5B).
Debt to Equity History and Analysis
Debt Level: PCG's net debt to equity ratio (248.1%) is considered high.
Reducing Debt: PCG's debt to equity ratio has increased from 94.2% to 249.3% over the past 5 years.
Debt Coverage: PCG's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: PCG's interest payments on its debt are not well covered by EBIT (2.1x coverage).