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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 oranı | 2.9x |
Nakit | US$1.15b |
Eşitlik | US$36.11b |
Toplam yükümlülükler | US$105.83b |
Toplam varlıklar | US$141.94b |
Son finansal sağlık güncellemeleri
Is Southern (NYSE:SO) Using Too Much Debt?
Sep 02Southern (NYSE:SO) Use Of Debt Could Be Considered Risky
Mar 11Southern (NYSE:SO) Seems To Be Using A Lot Of Debt
Oct 06We Think Southern (NYSE:SO) Is Taking Some Risk With Its Debt
Jun 26Here's Why Southern (NYSE:SO) Has A Meaningful Debt Burden
Mar 06Is Southern (NYSE:SO) A Risky Investment?
Nov 27Recent updates
The Southern Company's (NYSE:SO) Shares May Have Run Too Fast Too Soon
Sep 30The Southern Company: Time To Lock In Gains
Sep 28Is Southern (NYSE:SO) Using Too Much Debt?
Sep 02Returns On Capital At Southern (NYSE:SO) Have Stalled
Aug 21The AI Factor: Southern Company's Pricey Power Play
Aug 19Do Southern's (NYSE:SO) Earnings Warrant Your Attention?
Jul 28Why Southern Company Will Beat Guidance
Jul 09The Southern Company Electric Utility Generates 3.7% Yield
Jul 02Subdued Growth No Barrier To The Southern Company's (NYSE:SO) Price
Jun 23The Southern Company: A Premium Valuation With Lukewarm Growth
May 24The Southern Company (NYSE:SO) Shares Could Be 31% Above Their Intrinsic Value Estimate
May 22The Southern Company Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 06Does Southern (NYSE:SO) Deserve A Spot On Your Watchlist?
Apr 18Returns Are Gaining Momentum At Southern (NYSE:SO)
Mar 24Southern Company: How One Of The Best Utilities Could Return Over 10% Per Year
Mar 13Southern (NYSE:SO) Use Of Debt Could Be Considered Risky
Mar 11Is There An Opportunity With The Southern Company's (NYSE:SO) 22% Undervaluation?
Feb 13The Southern Company: Onboarding New Nuclear Plants
Feb 09Southern Company: It's Almost Time To Buy This Proven 4%-Yielding Utility
Jan 25The Southern Company's (NYSE:SO) P/E Still Appears To Be Reasonable
Jan 15Southern Company: The Pros And Cons Of A Stock And Bond Investment
Dec 21Returns At Southern (NYSE:SO) Appear To Be Weighed Down
Dec 13The Southern Company: A Solid Company, But Still Overvalued
Nov 164%-Yielding Southern Company Is A Utility Gem
Nov 03The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 02Southern Company: Hold This Stock For Stable Dividend Yield
Oct 11Southern (NYSE:SO) Seems To Be Using A Lot Of Debt
Oct 06Southern Company Looks Interesting Yielding Over 4%, Down 19% From Its Highs
Sep 29Returns On Capital At Southern (NYSE:SO) Have Stalled
Sep 08Southern Company: Long-Term Buy For One Of The Sector's Best Regulatory Profiles
Aug 04The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 53% Above Its Share Price
Jul 24We Think Southern (NYSE:SO) Is Taking Some Risk With Its Debt
Jun 26Even With End Of The Vogtle Saga, Southern Co. Is A Hold
Jun 26Returns Are Gaining Momentum At Southern (NYSE:SO)
May 30Southern Company: A Solid Company With Bright Future, But Overvalued
May 23Are Investors Undervaluing The Southern Company (NYSE:SO) By 39%?
Mar 20Here's Why Southern (NYSE:SO) Has A Meaningful Debt Burden
Mar 06Southern Company prices $1.5B in principal amount of convertible senior notes
Feb 24Southern (NYSE:SO) Shareholders Will Want The ROCE Trajectory To Continue
Feb 20The Southern Company Q4 2022 Earnings Preview
Feb 15Southern Company: Favorable Outlook For 2023
Feb 09Southern CO declares $0.68 dividend
Jan 20Southern Company snags upgrade from Wolfe to top rating
Dec 12The Southern Company's (NYSE:SO) Intrinsic Value Is Potentially 62% Above Its Share Price
Dec 12Is Southern (NYSE:SO) A Risky Investment?
Nov 27Finansal 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.