PG&E Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
PG&E şirketinin toplam hissedar öz sermayesi $26.5B ve toplam borcu $59.2B olup, bu da borç-öz sermaye oranını 223.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $130.8B ve $104.3B dir. PG&E 'in FAVÖK'ü $4.7B faiz karşılama oranı 1.9 dur. Şirketin $1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
223.4%
Borç/özkaynak oranı
US$59.21b
Borç
Faiz karşılama oranı | 1.9x |
Nakit | US$1.32b |
Eşitlik | US$26.51b |
Toplam yükümlülükler | US$104.28b |
Toplam varlıklar | US$130.79b |
Son finansal sağlık güncellemeleri
Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?
Aug 14These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way
Apr 16Is PG&E (NYSE:PCG) Using Too Much Debt?
Jul 04Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load
Mar 31Is PG&E (NYSE:PCG) Using Too Much Debt?
Sep 16Recent updates
Here's Why We Think PG&E (NYSE:PCG) Might Deserve Your Attention Today
Oct 16What Is PG&E Corporation's (NYSE:PCG) Share Price Doing?
Oct 01PG&E (NYSE:PCG) Might Have The Makings Of A Multi-Bagger
Aug 30PG&E Corporation: Likely To Benefit From Approvals And Project Expansion Into 2025
Aug 28Does PG&E (NYSE:PCG) Have A Healthy Balance Sheet?
Aug 14Potential Upside For PG&E Corporation (NYSE:PCG) Not Without Risk
Jul 17PG&E (NYSE:PCG) Is Doing The Right Things To Multiply Its Share Price
May 22PG&E Corporation Just Missed Revenue By 13%: Here's What Analysts Think Will Happen Next
Apr 27These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt In A Risky Way
Apr 16With PG&E Corporation (NYSE:PCG) It Looks Like You'll Get What You Pay For
Apr 01Be Wary Of PG&E (NYSE:PCG) And Its Returns On Capital
Jan 29At US$17.89, Is It Time To Put PG&E Corporation (NYSE:PCG) On Your Watch List?
Jan 08PG&E Reaching Fair Price, But Preferreds Remain Undervalued
Jan 02Investors Appear Satisfied With PG&E Corporation's (NYSE:PCG) Prospects
Dec 18PG&E (NYSE:PCG) Could Be Struggling To Allocate Capital
Oct 26PG&E Q3 Earnings: Steady Report But Debt Looms Over
Oct 26What Does PG&E Corporation's (NYSE:PCG) Share Price Indicate?
Sep 29With EPS Growth And More, PG&E (NYSE:PCG) Makes An Interesting Case
Sep 14PG&E Corporation (NYSE:PCG) Shares Could Be 27% Below Their Intrinsic Value Estimate
Aug 30PG&E's Financial Conundrum: Navigating Investment, Capital Expenditure, And Debt
Aug 25PG&E (NYSE:PCG) Is Reinvesting At Lower Rates Of Return
Jul 17Is PG&E (NYSE:PCG) Using Too Much Debt?
Jul 04At US$17.40, Is PG&E Corporation (NYSE:PCG) Worth Looking At Closely?
Jun 20PG&E Investor Day: Potential Dividend Reinstatement And Reduced Wildfire Risk
Jun 09Does PG&E (NYSE:PCG) Deserve A Spot On Your Watchlist?
May 23A Look At The Intrinsic Value Of PG&E Corporation (NYSE:PCG)
May 08PG&E (NYSE:PCG) Will Want To Turn Around Its Return Trends
Apr 17Here's Why PG&E (NYSE:PCG) Is Weighed Down By Its Debt Load
Mar 31Is It Too Late To Consider Buying PG&E Corporation (NYSE:PCG)?
Mar 13PG&E Q4 2022 Earnings Preview
Feb 22PG&E veteran Singh gets COO job succeeding Wright
Feb 10PG&E Corporation's (NYSE:PCG) Intrinsic Value Is Potentially 38% Above Its Share Price
Jan 30PG&E: Shares Continue To Rally, The Valuation Case Remains
Dec 27PG&E (NYSE:PCG) Might Be Having Difficulty Using Its Capital Effectively
Dec 19PG&E falls after 60M block trade priced at $15.28 a share - report
Dec 13Is There Now An Opportunity In PG&E Corporation (NYSE:PCG)?
Nov 23PG&E Q3 2022 Earnings Preview
Oct 26PG&E: Shares Look For Higher Prices Following A Breakout
Oct 14Is PG&E (NYSE:PCG) Using Too Much Debt?
Sep 16There May Be Reason For Hope In PG&E's (NYSE:PCG) Disappointing Earnings
Aug 05PG&E: Wildfire De-Risking Continues, A Rangebound Stock Could Be A Recovery Story
Aug 03PG&E Q2 2022 Earnings Preview
Jul 27Returns On Capital Signal Tricky Times Ahead For PG&E (NYSE:PCG)
Jun 30These 4 Measures Indicate That PG&E (NYSE:PCG) Is Using Debt Extensively
Jun 07Third Point - PG&E Corp: A Solid Anchor For Our Portfolio
May 11PG&E Corporation Stock: Facing Greater Dangers
Feb 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PCG 'nin kısa vadeli varlıkları ( $16.7B ) kısa vadeli yükümlülüklerini ( $18.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: PCG 'un kısa vadeli varlıkları ( $16.7B ) uzun vadeli yükümlülüklerini ( $85.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PCG 'nin net borç/öz sermaye oranı ( 218.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PCG 'nin borç/öz sermaye oranı son 5 yılda 226.2% seviyesinden 223.4% seviyesine düştü.
Borç Kapsamı: PCG 'nin borcu işletme nakit akışı ( 8.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: PCG 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.