Southern Company (SO) Ratio of Indebtedness to Capitalization Covenant — Quarterly & Annual

Screener

Ratio of Indebtedness to Capitalization Covenant at other companies

PPG IndustriesPPG

60%—

Curtiss-WrightCW

$0.650.0%

Curtiss-WrightCW

65%0.0pp

Envista Holdings CorporationNVST

400%0.0pp

Atmos EnergyATO

41%0.0pp

Crane NXT, Inc.CXT

47.7%+6.4pp

Other financials

Income statement

Revenue$8.4B+8.0%

Operating income$2.0B+0.4%

Net income$1.4B+1.6%

EPS (diluted)$1.20-0.8%

Balance sheet

Cash & equivalents$987.0M-57.7%

Total debt$75.3B—

Total equity$39.9B+7.2%

Total assets$157.03B—

Cash flow

Operating cash flow$1.2B-1.9%

CapEx$2.9B+20.8%

Free cash flow-$1.7B-44.7%

Valuation

Market cap$107.1B+2.8%

Enterprise value$181.37B—

P/E19.2×—

P/S3.4×-0.5×

Profitability

Operating margin18.7%-2.5pp

Net margin13.1%—

FCF margin-5.1%—

Returns & leverage

Return on equity9%—

Debt / equity1.9×—

Current ratio0.7×—

Where this comes from

Reported directly by Southern Company in its filing.

Tagged under the XBRL concept so:RatioOfIndebtednessToCapitalizationCovenant.

The source filing: Southern Company’s 10-K, filed February 17, 2022. Open the filing →

Filed: Feb 16, 2022, 7:00 PM EST
Fiscal year: FY2022
Accession: 0000092122-22-000003

FAQ

What is Southern Company's ratio of indebtedness to capitalization covenant?: Southern Company (SO) reported ratio of indebtedness to capitalization covenant of 70% in Q4 2021.
What does ratio of indebtedness to capitalization covenant mean?: A financial ratio mandated by debt agreements that limits the company's total debt relative to its total capitalization. This covenant is designed to protect lenders by ensuring the company maintains a balanced capital structure.

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