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 ratio2.9x
CashUS$1.02b
EquityUS$36.91b
Total liabilitiesUS$107.05b
Total assetsUS$143.96b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SO *'s short term assets ($11.0B) do not cover its short term liabilities ($12.2B).

Long Term Liabilities: SO *'s short term assets ($11.0B) do not cover its long term liabilities ($94.9B).


Debt to Equity History and Analysis

Debt Level: SO *'s net debt to equity ratio (169.6%) is considered high.

Reducing Debt: SO *'s debt to equity ratio has increased from 142.5% to 172.4% over the past 5 years.

Debt Coverage: SO *'s debt is not well covered by operating cash flow (14.8%).

Interest Coverage: SO *'s interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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