SJW Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
SJW Group hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $1.8B, wodurch sich der Verschuldungsgrad auf 139.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.4B bzw. $3.2B. SJW Group Das EBIT des Unternehmens beträgt $162.4M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $22.8M.
Wichtige Informationen
139.3%
Verhältnis von Schulden zu Eigenkapital
US$1.78b
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | US$22.80m |
| Eigenkapital | US$1.27b |
| Gesamtverbindlichkeiten | US$3.16b |
| Gesamtvermögen | US$4.44b |
Jüngste Berichte zur Finanzlage
Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10
SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06Recent updates
SJW Group: Buy This Dividend King On Sale Now
Aug 31Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10A Look At The Fair Value Of SJW Group (NYSE:SJW)
Jul 03Here's Why Shareholders May Want To Be Cautious With Increasing SJW Group's (NYSE:SJW) CEO Pay Packet
Jun 14SJW Group's (NYSE:SJW) Returns On Capital Not Reflecting Well On The Business
Jun 11SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26SJW Group's (NYSE:SJW) Share Price Could Signal Some Risk
Apr 07Estimating The Fair Value Of SJW Group (NYSE:SJW)
Mar 19Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Jan 27Demand For Clean Water Fuels SJW Group
Jan 17Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Oct 19SJW Group: At The Right Price, A 'Must-Buy' - But Not Now
Oct 19SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24Should You Be Adding SJW Group (NYSE:SJW) To Your Watchlist Today?
Sep 06SJW Group's Q2: A River Of Growth Or Just A Stream?
Aug 01SJW Group (NYSE:SJW) Could Be Struggling To Allocate Capital
Jul 08We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Is Increasing Its Dividend To $0.38
May 04Do SJW Group's (NYSE:SJW) Earnings Warrant Your Attention?
Mar 22SJW beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 23SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06SJW raises dividend by 5.6% to $0.38
Jan 26SJW Group: Water Stocks Are In Favor
Jan 16SJW Group appoints Bruce Hauk as COO
Dec 28SJW reports Q3 earnings miss; reaffirms FY22 guidance
Oct 28These 4 Measures Indicate That SJW Group (NYSE:SJW) Is Using Debt In A Risky Way
Oct 27SJW Group (NYSE:SJW) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 09SJW declares $0.36 dividend
Jul 28Here's Why SJW Group (NYSE:SJW) Is Weighed Down By Its Debt Load
Jul 12SJW Group: Still Not At This Price
May 19Is SJW Group (NYSE:SJW) Using Too Much Debt?
Apr 05Is SJW Group (NYSE:SJW) Trading At A 36% Discount?
Mar 21SJW Group Is Overvalued And Risky
Feb 09SJW Group (NYSE:SJW) Is Increasing Its Dividend To US$0.36
Jan 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SJWDie kurzfristigen Aktiva des Unternehmens ($173.2M) decken seine kurzfristigen Passiva ($350.1M) nicht.
Langfristige Verbindlichkeiten: SJWDie kurzfristigen Vermögenswerte des Unternehmens ($173.2M) decken seine langfristigen Verbindlichkeiten ($2.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SJWDie Nettoverschuldung im Verhältnis zum Eigenkapital (142.4%) wird als hoch angesehen.
Schulden abbauen: SJWDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 63.3% auf 139.3% gestiegen.
Schuldendeckung: SJWDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.8%) gedeckt.
Zinsdeckung: SJWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.