Advanced Drainage Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Advanced Drainage Systems hat ein Gesamteigenkapital von $1.1B und eine Gesamtverschuldung von $1.3B, wodurch sich der Verschuldungsgrad auf 115.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.2B bzw. $2.1B. Advanced Drainage Systems Das EBIT des Unternehmens beträgt $717.8M, so dass der Zinsdeckungsgrad 8.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $560.7M.
Wichtige Informationen
108.5%
Verhältnis von Schulden zu Eigenkapital
US$1.27b
Verschuldung
| Zinsdeckungsgrad | 10.8x |
| Bargeld | US$490.16m |
| Eigenkapital | US$1.17b |
| Gesamtverbindlichkeiten | US$2.10b |
| Gesamtvermögen | US$3.27b |
Jüngste Berichte zur Finanzlage
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20
Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Recent updates
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20Unpleasant Surprises Could Be In Store For Advanced Drainage Systems, Inc.'s (NYSE:WMS) Shares
May 28Why We Like The Returns At Advanced Drainage Systems (NYSE:WMS)
Apr 15Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Apr 02At US$163, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Mar 17Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04Earnings Not Telling The Story For Advanced Drainage Systems, Inc. (NYSE:WMS) After Shares Rise 26%
Feb 16Advanced Drainage Systems: Interesting, But Not Worthy Of Optimism Heading Into Earnings
Feb 03Advanced Drainage Systems (NYSE:WMS) Knows How To Allocate Capital Effectively
Jan 16Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Jan 03Advanced Drainage Systems, Inc.'s (NYSE:WMS) Share Price Not Quite Adding Up
Dec 18At US$126, Is It Time To Put Advanced Drainage Systems, Inc. (NYSE:WMS) On Your Watch List?
Dec 05Is Advanced Drainage Systems, Inc. (NYSE:WMS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 23Advanced Drainage Systems: Weak Q2 Results With No Significant Growth Prospect
Nov 08We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Do Advanced Drainage Systems' (NYSE:WMS) Earnings Warrant Your Attention?
Oct 01Is There Now An Opportunity In Advanced Drainage Systems, Inc. (NYSE:WMS)?
Sep 04Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 21Advanced Drainage Systems: The Picture Is Getting More Interesting
Aug 18Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Aug 09Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Jun 22Advanced Drainage Systems: An Overlooked Water Play
Jun 06Is It Too Late To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
May 22Advanced Drainage Systems (NYSE:WMS) Could Become A Multi-Bagger
May 10Estimating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Apr 02Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Mar 21Is Advanced Drainage Systems, Inc. (NYSE:WMS) Potentially Undervalued?
Feb 06Advanced Drainage Systems Q3 2023 Earnings Preview
Feb 01These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Advanced Drainage Systems: Recent Correction Is A Buying Opportunity
Dec 30Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Dec 29Calculating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Dec 17We Ran A Stock Scan For Earnings Growth And Advanced Drainage Systems (NYSE:WMS) Passed With Ease
Dec 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WMSDie kurzfristigen Aktiva des Unternehmens ($1.2B) übersteigen seine kurzfristigen Passiva ($409.1M).
Langfristige Verbindlichkeiten: WMSDie kurzfristigen Vermögenswerte des Unternehmens ($1.2B) decken seine langfristigen Verbindlichkeiten ($1.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WMSDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.8%) wird als hoch angesehen.
Schulden abbauen: WMSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33.5% auf 115.8% gestiegen.
Schuldendeckung: WMSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von WMS sind durch das EBIT gut gedeckt (8.3x coverage).