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
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively
Sep 20
These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively
Jun 20Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load
Mar 10We Think Sempra (NYSE:SRE) Is Taking Some Risk With Its Debt
Dec 05Sempra (NYSE:SRE) Has A Somewhat Strained Balance Sheet
Aug 22Recent updates
Improved Earnings Required Before Sempra (NYSE:SRE) Shares Find Their Feet
Apr 03Investors Will Want Sempra's (NYSE:SRE) Growth In ROCE To Persist
Mar 19Here's What Analysts Are Forecasting For Sempra (NYSE:SRE) After Its Yearly Results
Mar 01Sempra Energy: Growth Opportunities In California And Texas
Feb 15A Look At The Intrinsic Value Of Sempra (NYSE:SRE)
Jan 30Sempra: An Attractive Utility With LNG Upside
Dec 31Sempra's (NYSE:SRE) Price Is Out Of Tune With Earnings
Dec 25With EPS Growth And More, Sempra (NYSE:SRE) Makes An Interesting Case
Dec 07Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)
Nov 01Calculating The Intrinsic Value Of Sempra (NYSE:SRE)
Oct 19These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively
Sep 20Do Sempra's (NYSE:SRE) Earnings Warrant Your Attention?
Aug 21Returns On Capital At Sempra (NYSE:SRE) Have Stalled
Jul 24Is Sempra (NYSE:SRE) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 06Sempra: A Well-Financed And Diverse SWAN Stock
Jun 26These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively
Jun 20Returns On Capital At Sempra Energy (NYSE:SRE) Paint A Concerning Picture
Apr 13Does This Valuation Of Sempra Energy (NYSE:SRE) Imply Investors Are Overpaying?
Mar 26Here's Why Sempra Energy (NYSE:SRE) Is Weighed Down By Its Debt Load
Mar 10Sempra: Expecting A YoY EPS Decline, Shares Near Fair Value
Feb 07Returns At Sempra (NYSE:SRE) Appear To Be Weighed Down
Jan 02Sempra Infrastructure and RWE sign heads of pact for U.S. LNG supply
Dec 28We Think Sempra (NYSE:SRE) Is Taking Some Risk With Its Debt
Dec 05Sempra declares $1.145 dividend
Nov 16Sempra Q3 2022 Earnings Preview
Nov 02Sempra Infrastructure, SVA to supply wind energy in CA from proposed Cimarrón project
Oct 27Estimating The Intrinsic Value Of Sempra (NYSE:SRE)
Sep 25Sempra declares $1.145 dividend
Sep 08Sempra (NYSE:SRE) Has A Somewhat Strained Balance Sheet
Aug 22Revenue Beat: Sempra Exceeded Revenue Forecasts By 18% And Analysts Are Updating Their Estimates
Aug 07Financial Position Analysis
Short Term Liabilities: SRE's short term assets ($5.5B) do not cover its short term liabilities ($10.1B).
Long Term Liabilities: SRE's short term assets ($5.5B) do not cover its long term liabilities ($43.4B).
Debt to Equity History and Analysis
Debt Level: SRE's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: SRE's debt to equity ratio has reduced from 121.3% to 89.3% over the past 5 years.
Debt Coverage: SRE's debt is well covered by operating cash flow (20.7%).
Interest Coverage: SRE's interest payments on its debt are well covered by EBIT (3.2x coverage).