Sempra Balance Sheet Health
Financial Health criteria checks 1/6
Sempra has a total shareholder equity of $34.7B and total debt of $30.7B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are $89.6B and $54.9B respectively. Sempra's EBIT is $2.9B making its interest coverage ratio 2.7. It has cash and short-term investments of $628.0M.
Key information
88.7%
Debt to equity ratio
US$30.74b
Debt
Interest coverage ratio | 2.7x |
Cash | US$628.00m |
Equity | US$34.66b |
Total liabilities | US$54.94b |
Total assets | US$89.60b |
Recent financial health updates
Is Sempra (NYSE:SRE) Using Too Much Debt?
Jun 24These 4 Measures Indicate That Sempra (NYSE:SRE) Is Using Debt Extensively
Sep 20These 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 05Recent updates
Investors Met With Slowing Returns on Capital At Sempra (NYSE:SRE)
Jul 25Sempra: This Dividend Growth Stock Is Worth Buying Now
Jul 16Investor Optimism Abounds Sempra (NYSE:SRE) But Growth Is Lacking
Jul 11Is Sempra (NYSE:SRE) Using Too Much Debt?
Jun 24Calculating The Fair Value Of Sempra (NYSE:SRE)
Jun 06Sempra: Solid Q1 With Texas Growth Poised To Accelerate
May 07Here's Why Sempra (NYSE:SRE) Has Caught The Eye Of Investors
May 07Improved 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 05Financial Position Analysis
Short Term Liabilities: SRE's short term assets ($5.6B) do not cover its short term liabilities ($9.1B).
Long Term Liabilities: SRE's short term assets ($5.6B) do not cover its long term liabilities ($45.9B).
Debt to Equity History and Analysis
Debt Level: SRE's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: SRE's debt to equity ratio has reduced from 119.8% to 88.7% over the past 5 years.
Debt Coverage: SRE's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: SRE's interest payments on its debt are not well covered by EBIT (2.7x coverage).