Southern Balance Sheet Health
Financial Health criteria checks 0/6
Southern has a total shareholder equity of $36.9B and total debt of $63.6B, which brings its debt-to-equity ratio to 172.4%. Its total assets and total liabilities are $144.0B and $107.1B respectively. Southern's EBIT is $7.8B making its interest coverage ratio 2.9. It has cash and short-term investments of $1.0B.
Key information
172.4%
Debt to equity ratio
US$63.62b
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$1.02b |
| Equity | US$36.91b |
| Total liabilities | US$107.05b |
| Total assets | US$143.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOT's short term assets ($11.0B) do not cover its short term liabilities ($12.2B).
Long Term Liabilities: SOT's short term assets ($11.0B) do not cover its long term liabilities ($94.9B).
Debt to Equity History and Analysis
Debt Level: SOT's net debt to equity ratio (169.6%) is considered high.
Reducing Debt: SOT's debt to equity ratio has increased from 142.5% to 172.4% over the past 5 years.
Debt Coverage: SOT's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: SOT's interest payments on its debt are not well covered by EBIT (2.9x coverage).