American States Water Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
American States Water hat ein Gesamteigenkapital von $800.5M und eine Gesamtverschuldung von $913.4M, wodurch sich der Verschuldungsgrad auf 114.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.3B bzw. $1.5B. American States Water Das EBIT des Unternehmens beträgt $186.3M, so dass der Zinsdeckungsgrad 4.8 beträgt. Das Unternehmen verf ügt über Barmittel und kurzfristige Anlagen in Höhe von $17.0M.
Wichtige Informationen
114.1%
Verhältnis von Schulden zu Eigenkapital
US$913.39m
Verschuldung
| Zinsdeckungsgrad | 4.8x |
| Bargeld | US$17.01m |
| Eigenkapital | US$800.49m |
| Gesamtverbindlichkeiten | US$1.49b |
| Gesamtvermögen | US$2.29b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21
Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19Recent updates
American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jun 11American States Water: Buy This Storied Dividend Grower Now
May 28American States Water: Buy America's Most Battle-Tested Dividend King Now
Apr 09Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?
Mar 14American States Water Company: Favorable Long-Term Outlook, But Overvalued Now
Feb 29Returns At American States Water (NYSE:AWR) Are On The Way Up
Feb 16American States Water: There Are Better Ways To DRIP Your Income Stream
Feb 16American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jan 08These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity
Dec 05American States Water: America's Most Legendary Dividend Growth Stock Is A Buy
Dec 01American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17American States Water: Time To Finally Buy The Longest-Reigning Dividend King
Sep 26Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Aug 18American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17American States Water: Increase In Military Spending Supports The Business
Jul 12Returns On Capital At American States Water (NYSE:AWR) Have Stalled
May 19These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06American States Water declares $0.3975 dividend
Feb 09Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Return Trends At American States Water (NYSE:AWR) Aren't Appealing
Jan 20American States Water: Water Is Life, But This Is Too Expensive
Dec 15American States Water declares $0.3975 dividend
Nov 03Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns
Oct 08American States Water: Not The Stability Your Portfolio Needs
Sep 29American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975
Jul 31American States Water Q2 2022 Earnings Preview
Jul 29Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19American States Water Is Still Expensive
Jul 18Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)
Jun 29American States Water Is A Buy For The Long-Term Investor
May 04American States Water: A Dividend King For Your Watch List
Apr 21We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Apr 14American States Water Is Richly Valued For Now
Feb 08The Returns At American States Water (NYSE:AWR) Aren't Growing
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Jan 10Here's Why We Think American States Water (NYSE:AWR) Is Well Worth Watching
Dec 28American States Water: Too Expensive At Present
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AWRDie kurzfristigen Aktiva des Unternehmens ($205.1M) übersteigen seine kurzfristigen Passiva ($178.6M).
Langfristige Verbindlichkeiten: AWRDie kurzfristigen Vermögenswerte des Unternehmens ($205.1M) decken seine langfristigen Verbindlichkeiten ($1.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AWRDie Nettoverschuldung im Verhältnis zum Eigenkapital (112%) wird als hoch angesehen.
Schulden abbauen: AWRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 77.1% auf 114.1% gestiegen.
Schuldendeckung: AWRDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.7%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von AWR sind durch das EBIT gut gedeckt (4.8x coverage).