A. O. Smith Balance Sheet Health
Financial Health criteria checks 6/6
A. O. Smith hat ein Gesamteigenkapital von $1.9B und eine Gesamtverschuldung von $129.6M, wodurch sich der Verschuldungsgrad auf 6.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.2B bzw. $1.3B. A. O. Smith Das EBIT des Unternehmens beträgt $730.2M, so dass der Zinsdeckungsgrad 51.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $341.8M.
Key information
6.9%
Debt to equity ratio
US$127.30m
Debt
Interest coverage ratio | 61.7x |
Cash | US$363.40m |
Equity | US$1.84b |
Total liabilities | US$1.37b |
Total assets | US$3.21b |
Recent financial health updates
A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Feb 29Is A. O. Smith (NYSE:AOS) A Risky Investment?
Nov 29Is A. O. Smith (NYSE:AOS) Using Too Much Debt?
Aug 20Is A. O. Smith (NYSE:AOS) A Risky Investment?
May 15We Think A. O. Smith (NYSE:AOS) Can Manage Its Debt With Ease
Feb 08Does A. O. Smith (NYSE:AOS) Have A Healthy Balance Sheet?
Oct 28Recent updates
The Compensation For A. O. Smith Corporation's (NYSE:AOS) CEO Looks Deserved And Here's Why
Apr 04Shareholders Would Enjoy A Repeat Of A. O. Smith's (NYSE:AOS) Recent Growth In Returns
Mar 28Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Mar 14A. O. Smith: A High-Quality Dividend Growth Compounder To Put On Your Watchlist
Mar 11A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Feb 29A. O. Smith: Buy This Excellent Dividend Aristocrat On The Next Dip
Feb 01Should You Investigate A. O. Smith Corporation (NYSE:AOS) At US$82.12?
Jan 23Shareholders Should Be Pleased With A. O. Smith Corporation's (NYSE:AOS) Price
Dec 25A. O. Smith: Good Outlook But Expensive Price Tag
Dec 14A Look At The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Dec 12Is A. O. Smith (NYSE:AOS) A Risky Investment?
Nov 29Shareholders Would Enjoy A Repeat Of A. O. Smith's (NYSE:AOS) Recent Growth In Returns
Nov 11Dividend Aristocrat A. O. Smith Continues Its Solid Performance
Nov 08Is Now The Time To Look At Buying A. O. Smith Corporation (NYSE:AOS)?
Oct 10A. O. Smith: A Decent Buying Opportunity For This SWAN Stock
Oct 03Estimating The Fair Value Of A. O. Smith Corporation (NYSE:AOS)
Sep 07Is A. O. Smith (NYSE:AOS) Using Too Much Debt?
Aug 20A. O. Smith (NYSE:AOS) Knows How To Allocate Capital Effectively
Aug 04A. O. Smith: There Is An Alternative
Jul 27At US$72.78, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Jul 02Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Jun 01A. O. Smith: China Reopening Could Reignite Growth
May 25Is A. O. Smith (NYSE:AOS) A Risky Investment?
May 15A. O. Smith (NYSE:AOS) Will Be Looking To Turn Around Its Returns
Apr 30At US$66.29, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Mar 24Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Feb 22We Think A. O. Smith (NYSE:AOS) Can Manage Its Debt With Ease
Feb 08A. O. Smith Q4 2022 Earnings Preview
Jan 30A. O. Smith (NYSE:AOS) Knows How To Allocate Capital Effectively
Jan 25A. O. Smith declares $0.30 dividend
Jan 18A. O. Smith: Prepare To Buy This Fast-Growing Dividend Aristocrat
Jan 10A. O. Smith: Keep The Faith, But Don't Add
Jan 04Should You Be Adding A. O. Smith (NYSE:AOS) To Your Watchlist Today?
Dec 31At US$56.05, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Dec 19Estimating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Nov 10Does A. O. Smith (NYSE:AOS) Have A Healthy Balance Sheet?
Oct 28A. O. Smith Non-GAAP EPS of $0.69 in-line, revenue of $874.2M in-line
Oct 27A. O. Smith's (NYSE:AOS) Dividend Will Be Increased To $0.30
Oct 16A. O. Smith (NYSE:AOS) Is Investing Its Capital With Increasing Efficiency
Oct 14A. O. Smith raises dividend by 7% to $0.30/share
Oct 13A. O. Smith: Buy A Quality Aristocrat On The Dip
Sep 19Here's Why We Think A. O. Smith (NYSE:AOS) Might Deserve Your Attention Today
Sep 19Is It Too Late To Consider Buying A. O. Smith Corporation (NYSE:AOS)?
Sep 07Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Aug 01A. O. Smith Q2 2022 Earnings Preview
Jul 27Is A. O. Smith (NYSE:AOS) A Risky Investment?
Jul 19Financial Position Analysis
Kurzfristige Verbindlichkeiten: AOSDie kurzfristigen Aktiva des Unternehmens ($1.5B) übersteigen seine kurzfristigen Passiva ($895.6M).
Langfristige Verbindlichkeiten: AOSDie kurzfristigen Vermögenswerte des Unternehmens ($1.5B) übersteigen seine langfristigen Verbindlichkeiten ($422.1M).
Debt to Equity History and Analysis
Verschuldungsgrad: AOS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: AOS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11% auf 6.9% zurückgegangen.
Schuldendeckung: AOSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (475.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von AOS sind durch das EBIT gut gedeckt (51.1x coverage).