Sempra Balance Sheet Health
Financial Health criteria checks 1/6
Sempra has a total shareholder equity of $33.3B and total debt of $29.6B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are $85.7B and $52.5B respectively. Sempra's EBIT is $3.3B making its interest coverage ratio 3. It has cash and short-term investments of $1.2B.
Key information
89.0%
Debt to equity ratio
US$29.62b
Debt
Interest coverage ratio | 3x |
Cash | US$1.16b |
Equity | US$33.26b |
Total liabilities | US$52.48b |
Total assets | US$85.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE4's short term assets ($5.3B) do not cover its short term liabilities ($8.8B).
Long Term Liabilities: SE4's short term assets ($5.3B) do not cover its long term liabilities ($43.7B).
Debt to Equity History and Analysis
Debt Level: SE4's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: SE4's debt to equity ratio has reduced from 135.3% to 89% over the past 5 years.
Debt Coverage: SE4's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: SE4's interest payments on its debt are not well covered by EBIT (3x coverage).