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Southern Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Southern şirketinin toplam hissedar öz sermayesi $36.1B ve toplam borcu $64.0B olup, bu da borç-öz sermaye oranını 177.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $141.9B ve $105.8B dir. Southern 'in FAVÖK'ü $7.6B faiz karşılama oranı 2.9 dur. Şirketin $1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

177.3%

Borç/özkaynak oranı

US$64.02b

Borç

Faiz karşılama oranı2.9x
NakitUS$1.15b
EşitlikUS$36.11b
Toplam yükümlülüklerUS$105.83b
Toplam varlıklarUS$141.94b

Son finansal sağlık güncellemeleri

Recent updates

The Southern Company's (NYSE:SO) Shares May Have Run Too Fast Too Soon

Sep 30
The Southern Company's (NYSE:SO) Shares May Have Run Too Fast Too Soon

The Southern Company: Time To Lock In Gains

Sep 28

Is Southern (NYSE:SO) Using Too Much Debt?

Sep 02
Is Southern (NYSE:SO) Using Too Much Debt?

Returns On Capital At Southern (NYSE:SO) Have Stalled

Aug 21
Returns On Capital At Southern (NYSE:SO) Have Stalled

The AI Factor: Southern Company's Pricey Power Play

Aug 19

Do Southern's (NYSE:SO) Earnings Warrant Your Attention?

Jul 28
Do Southern's (NYSE:SO) Earnings Warrant Your Attention?

Why Southern Company Will Beat Guidance

Jul 09

The Southern Company Electric Utility Generates 3.7% Yield

Jul 02

Subdued Growth No Barrier To The Southern Company's (NYSE:SO) Price

Jun 23
Subdued Growth No Barrier To The Southern Company's (NYSE:SO) Price

The Southern Company: A Premium Valuation With Lukewarm Growth

May 24

The Southern Company (NYSE:SO) Shares Could Be 31% Above Their Intrinsic Value Estimate

May 22
The Southern Company (NYSE:SO) Shares Could Be 31% Above Their Intrinsic Value Estimate

The Southern Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 06
The Southern Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Does Southern (NYSE:SO) Deserve A Spot On Your Watchlist?

Apr 18
Does Southern (NYSE:SO) Deserve A Spot On Your Watchlist?

Returns Are Gaining Momentum At Southern (NYSE:SO)

Mar 24
Returns Are Gaining Momentum At Southern (NYSE:SO)

Southern Company: How One Of The Best Utilities Could Return Over 10% Per Year

Mar 13

Southern (NYSE:SO) Use Of Debt Could Be Considered Risky

Mar 11
Southern (NYSE:SO) Use Of Debt Could Be Considered Risky

Is There An Opportunity With The Southern Company's (NYSE:SO) 22% Undervaluation?

Feb 13
Is There An Opportunity With The Southern Company's (NYSE:SO) 22% Undervaluation?

The Southern Company: Onboarding New Nuclear Plants

Feb 09

Southern Company: It's Almost Time To Buy This Proven 4%-Yielding Utility

Jan 25

The Southern Company's (NYSE:SO) P/E Still Appears To Be Reasonable

Jan 15
The Southern Company's (NYSE:SO) P/E Still Appears To Be Reasonable

Southern Company: The Pros And Cons Of A Stock And Bond Investment

Dec 21

Returns At Southern (NYSE:SO) Appear To Be Weighed Down

Dec 13
Returns At Southern (NYSE:SO) Appear To Be Weighed Down

The Southern Company: A Solid Company, But Still Overvalued

Nov 16

4%-Yielding Southern Company Is A Utility Gem

Nov 03

The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 41% Above Its Share Price

Nov 02
The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 41% Above Its Share Price

Southern Company: Hold This Stock For Stable Dividend Yield

Oct 11

Southern (NYSE:SO) Seems To Be Using A Lot Of Debt

Oct 06
Southern (NYSE:SO) Seems To Be Using A Lot Of Debt

Southern Company Looks Interesting Yielding Over 4%, Down 19% From Its Highs

Sep 29

Returns On Capital At Southern (NYSE:SO) Have Stalled

Sep 08
Returns On Capital At Southern (NYSE:SO) Have Stalled

Southern Company: Long-Term Buy For One Of The Sector's Best Regulatory Profiles

Aug 04

The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 53% Above Its Share Price

Jul 24
The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 53% Above Its Share Price

We Think Southern (NYSE:SO) Is Taking Some Risk With Its Debt

Jun 26
We Think Southern (NYSE:SO) Is Taking Some Risk With Its Debt

Even With End Of The Vogtle Saga, Southern Co. Is A Hold

Jun 26

Returns Are Gaining Momentum At Southern (NYSE:SO)

May 30
Returns Are Gaining Momentum At Southern (NYSE:SO)

Southern Company: A Solid Company With Bright Future, But Overvalued

May 23

Are Investors Undervaluing The Southern Company (NYSE:SO) By 39%?

Mar 20
Are Investors Undervaluing The Southern Company (NYSE:SO) By 39%?

Here's Why Southern (NYSE:SO) Has A Meaningful Debt Burden

Mar 06
Here's Why Southern (NYSE:SO) Has A Meaningful Debt Burden

Southern Company prices $1.5B in principal amount of convertible senior notes

Feb 24

Southern (NYSE:SO) Shareholders Will Want The ROCE Trajectory To Continue

Feb 20
Southern (NYSE:SO) Shareholders Will Want The ROCE Trajectory To Continue

The Southern Company Q4 2022 Earnings Preview

Feb 15

Southern Company: Favorable Outlook For 2023

Feb 09

Southern CO declares $0.68 dividend

Jan 20

Southern Company snags upgrade from Wolfe to top rating

Dec 12

The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 62% Above Its Share Price

Dec 12
The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 62% Above Its Share Price

Is Southern (NYSE:SO) A Risky Investment?

Nov 27
Is Southern (NYSE:SO) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SO 'nin kısa vadeli varlıkları ( $11.0B ) kısa vadeli yükümlülüklerini ( $12.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SO 'un kısa vadeli varlıkları ( $11.0B ) uzun vadeli yükümlülüklerini ( $93.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SO 'nin net borç/öz sermaye oranı ( 174.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SO şirketinin borç/öz sermaye oranı son 5 yılda 140% seviyesinden 177.3% seviyesine yükseldi.

Borç Kapsamı: SO 'nin borcu işletme nakit akışı ( 13.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SO 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.


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