Sempra Balance Sheet Health
Financial Health criteria checks 3/6
Sempra has a total shareholder equity of $33.7B and total debt of $30.0B, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are $87.2B and $53.5B respectively. Sempra's EBIT is $3.6B making its interest coverage ratio 3.2. It has cash and short-term investments of $236.0M.
Key information
89.3%
Debt to equity ratio
US$30.04b
Debt
Interest coverage ratio | 3.2x |
Cash | US$236.00m |
Equity | US$33.65b |
Total liabilities | US$53.53b |
Total assets | US$87.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SE4's short term assets ($5.5B) do not cover its short term liabilities ($10.1B).
Long Term Liabilities: SE4's short term assets ($5.5B) do not cover its long term liabilities ($43.4B).
Debt to Equity History and Analysis
Debt Level: SE4's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: SE4's debt to equity ratio has reduced from 121.3% to 89.3% over the past 5 years.
Debt Coverage: SE4's debt is well covered by operating cash flow (20.7%).
Interest Coverage: SE4's interest payments on its debt are well covered by EBIT (3.2x coverage).