Sempra Energy (SREA) Debt Metrics
Market Cap: $45.30B
Avg Volume: 73.81K
Industry: Regulated Electric
Sector: Utilities
How much debt does Sempra Energy have?
According to Sempra Energy's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Sempra Energy's total debt stands at $12.44B. This is broken down into:
- Long-term debt: $11.03B
- Short-term debt: $1.41B
The company's net debt, which accounts for cash and cash equivalents, is $11.02B. In terms of overall financial obligations, Sempra Energy's total liabilities amount to $19.92B.
Debt Ratios and Metrics
To better understand Sempra Energy's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.49 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 27.47% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.13 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 30.31% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 32.91% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Sempra Energy's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$12.44B
Long-term Debt
$11.03B
Short-term Debt
$1.41B
Net Debt
$11.02B
Total Liabilities
$19.92B
Interest Coverage
2.13
Debt to Equity Ratio
0.49
Debt Ratio
27.47%
Sempra Energy Historical Debt Metrics
Sempra Energy Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $12.44B | $11.03B | $1.41B | $11.02B | $19.92B | 0.49 | 27.47% | 2.13 | 30.31% | 32.91% |
| 2023 | $31.75B | $28.36B | $3.26B | $31.46B | $53.53B | 1.11 | 36.41% | 4.62 | 48.00% | 52.52% |
| 2022 | $28.92B | $25.08B | $4.53B | $28.55B | $49.32B | 1.07 | 36.80% | 2.52 | 46.16% | 51.59% |
| 2021 | $24.64B | $21.23B | $3.63B | $24.09B | $44.63B | 0.95 | 34.21% | 2.48 | 43.26% | 48.66% |
| 2020 | $24.21B | $22.58B | $2.42B | $23.25B | $41.69B | 1.03 | 36.33% | 2.67 | 47.16% | 50.85% |
| 2019 | $25.82B | $21.56B | $5.09B | $25.71B | $43.86B | 1.29 | 39.31% | 2.59 | 49.88% | 56.41% |
| 2018 | $25.36B | $23.02B | $3.75B | $25.17B | $41.39B | 1.48 | 41.83% | 2.59 | 55.74% | 59.65% |
| 2017 | $19.41B | $17.32B | $2.97B | $19.12B | $35.31B | 1.53 | 38.47% | 3.54 | 56.44% | 60.47% |
| 2016 | $17.12B | $14.43B | $2.69B | $16.77B | $32.55B | 1.32 | 35.83% | 2.93 | 52.66% | 56.90% |
| 2015 | $14.66B | $13.13B | $1.53B | $14.26B | $28.57B | 1.24 | 35.63% | 3.40 | 52.61% | 55.35% |
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