Waters Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Waters hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $2.1B, wodurch sich der Verschuldungsgrad auf 164% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.5B bzw. $3.3B. Waters Das EBIT des Unternehmens beträgt $826.3M, so dass der Zinsdeckungsgrad 8.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $338.2M.
Wichtige Informationen
142.1%
Verhältnis von Schulden zu Eigenkapital
US$2.01b
Verschuldung
| Zinsdeckungsgrad | 8.7x |
| Bargeld | US$327.36m |
| Eigenkapital | US$1.41b |
| Gesamtverbindlichkeiten | US$3.04b |
| Gesamtvermögen | US$4.45b |
Jüngste Berichte zur Finanzlage
We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19
Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Is Waters (NYSE:WAT) Using Too Much Debt?
Oct 01Recent updates
Should You Think About Buying Waters Corporation (NYSE:WAT) Now?
Jul 19Waters Corporation's (NYSE:WAT) Business Is Yet to Catch Up With Its Share Price
May 26Waters Corporation: Still Struggling A Bit
May 24Estimating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 25Is It Too Late To Consider Buying Waters Corporation (NYSE:WAT)?
Apr 07We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19Waters Corporation: A Great (Share Price) Run
Mar 11Waters Corporation (NYSE:WAT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$323
Feb 09Waters Corporation's (NYSE:WAT) Price Is Out Of Tune With Earnings
Jan 09Waters Corporation: High Quality Niche Company In Mass Spectrometry
Dec 28A Look At The Fair Value Of Waters Corporation (NYSE:WAT)
Dec 10Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Nov 25Waters Corporation: Appealing Levels Are Offset By Weaker Performance
Nov 13Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26Waters Corporation: Buybacks Ceased, Incremental Returns Languishing (Rating Downgrade)
Sep 27What Does Waters Corporation's (NYSE:WAT) Share Price Indicate?
Aug 21Calculating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Aug 03Waters Corporation: Temporary Headwinds Present A Buying Opportunity
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
May 23A Look At The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 29Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08What Is Waters Corporation's (NYSE:WAT) Share Price Doing?
Feb 22Waters Q4 2022 Earnings Preview
Feb 14Waters Corp.: Now Best Price-Positioned Medical Services Stock
Feb 02Waters Corporation (NYSE:WAT) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 26Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Should You Think About Buying Waters Corporation (NYSE:WAT) Now?
Nov 24Waters Corporation: Tactical Buy Seeking Upside Objectives Of $345, $363
Nov 16Waters Q3 2022 Earnings Preview
Oct 31Estimating The Fair Value Of Waters Corporation (NYSE:WAT)
Oct 19Waters announces €6M R&D investment at Wexford facility
Oct 07Is Waters (NYSE:WAT) Using Too Much Debt?
Oct 01Do Waters' (NYSE:WAT) Earnings Warrant Your Attention?
Aug 23Waters Corporation: Thesis Unchanged
Aug 18Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Aug 05Waters Non-GAAP EPS of $2.75 beats by $0.08, revenue of $714M beats by $7.23M
Aug 02Calculating The Fair Value Of Waters Corporation (NYSE:WAT)
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jun 30Waters Corporation: Shares Are Getting Cheaper, But They Aren't Cheap Enough
Jun 01Here's Why We Think Waters (NYSE:WAT) Is Well Worth Watching
May 15Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
Apr 29Waters Corporation (NYSE:WAT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WATDie kurzfristigen Aktiva des Unternehmens ($1.6B) übersteigen seine kurzfristigen Passiva ($848.5M).
Langfristige Verbindlichkeiten: WATDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) decken seine langfristigen Verbindlichkeiten ($2.4B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WATDie Nettoverschuldung im Verhältnis zum Eigenkapital (137.1%) wird als hoch angesehen.
Schulden abbauen: WAT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 206.5% auf 142.1% zurückgegangen.
Schuldendeckung: WATDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.5%).
Zinsdeckung: WATDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.9x Coverage) gut gedeckt.