Southern Balance Sheet Health
Financial Health criteria checks 0/6
Southern has a total shareholder equity of $35.2B and total debt of $61.9B, which brings its debt-to-equity ratio to 175.7%. Its total assets and total liabilities are $139.3B and $104.1B respectively. Southern's EBIT is $6.4B making its interest coverage ratio 2.6. It has cash and short-term investments of $748.0M.
Key information
175.7%
Debt to equity ratio
US$61.89b
Debt
Interest coverage ratio | 2.6x |
Cash | US$748.00m |
Equity | US$35.23b |
Total liabilities | US$104.11b |
Total assets | US$139.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOT's short term assets ($10.4B) do not cover its short term liabilities ($13.5B).
Long Term Liabilities: SOT's short term assets ($10.4B) do not cover its long term liabilities ($90.6B).
Debt to Equity History and Analysis
Debt Level: SOT's net debt to equity ratio (173.6%) is considered high.
Reducing Debt: SOT's debt to equity ratio has increased from 159.1% to 175.7% over the past 5 years.
Debt Coverage: SOT's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: SOT's interest payments on its debt are not well covered by EBIT (2.6x coverage).