PG&E Balance Sheet Health
Financial Health criteria checks 0/6
PG&E has a total shareholder equity of $26.0B and total debt of $57.2B, which brings its debt-to-equity ratio to 220%. Its total assets and total liabilities are $127.6B and $101.7B respectively. PG&E's EBIT is $4.1B making its interest coverage ratio 1.7. It has cash and short-term investments of $658.0M.
Key information
220.0%
Debt to equity ratio
US$57.16b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$658.00m |
| Equity | US$25.98b |
| Total liabilities | US$101.66b |
| Total assets | US$127.65b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCG's short term assets ($15.2B) do not cover its short term liabilities ($15.5B).
Long Term Liabilities: PCG's short term assets ($15.2B) do not cover its long term liabilities ($86.2B).
Debt to Equity History and Analysis
Debt Level: PCG's net debt to equity ratio (217.5%) is considered high.
Reducing Debt: PCG's debt to equity ratio has increased from 173.7% to 220% over the past 5 years.
Debt Coverage: PCG's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: PCG's interest payments on its debt are not well covered by EBIT (1.7x coverage).