Essential Utilities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Essential Utilities hat ein Gesamteigenkapital von $6.2B und eine Gesamtverschuldung von $7.4B, wodurch sich der Verschuldungsgrad auf 120% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.6B bzw. $11.4B. Essential Utilities Das EBIT des Unternehmens beträgt $707.4M, so dass der Zinsdeckungsgrad 2.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $8.4M.
Wichtige Informationen
120.0%
Verhältnis von Schulden zu Eigenkapital
US$7.42b
Verschuldung
Zinsdeckungsgrad | 2.4x |
Bargeld | US$8.44m |
Eigenkapital | US$6.18b |
Gesamtverbindlichkeiten | US$11.38b |
Gesamtvermögen | US$17.56b |
Jüngste Berichte zur Finanzlage
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Recent updates
Analyst Estimates: Here's What Brokers Think Of Essential Utilities, Inc. (NYSE:WTRG) After Its Third-Quarter Report
Nov 07Is Now An Opportune Moment To Examine Essential Utilities, Inc. (NYSE:WTRG)?
Oct 31Essential Utilities, Inc.'s (NYSE:WTRG) Shareholders Might Be Looking For Exit
Sep 16Essential Utilities: Buy This Dividend Compounder On Sale Now
Sep 15With EPS Growth And More, Essential Utilities (NYSE:WTRG) Makes An Interesting Case
Aug 29Essential Utilities' (NYSE:WTRG) Solid Earnings May Rest On Weak Foundations
Aug 14Earnings Miss: Essential Utilities, Inc. Missed EPS By 19% And Analysts Are Revising Their Forecasts
Aug 08Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Jul 25Essential Utilities: A Solid Replacement For T-Bills And Money Markets
Jul 16Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11Essential Utilities: Why I'm Going To Be Buying More
May 23Essential Utilities: A Quality Company With A Favorable Valuation
May 05Estimating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Apr 29Pinning Down Essential Utilities, Inc.'s (NYSE:WTRG) P/E Is Difficult Right Now
Apr 15Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities: A High-Quality Dividend Grower To Buy At A Discount
Mar 29Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Mar 19Earnings Report: Essential Utilities, Inc. Missed Revenue Estimates By 11%
Mar 03Should You Investigate Essential Utilities, Inc. (NYSE:WTRG) At US$36.80?
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For Essential Utilities, Inc. (NYSE:WTRG)
Jan 03Calculating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Dec 18Essential Utilities: A Cheap Pick For Steady Dividend Growth
Dec 08Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01Essential Utilities: Buy This Cheap, Ultra SWAN Dividend Stock
Oct 06Calculating The Fair Value Of Essential Utilities, Inc. (NYSE:WTRG)
Sep 12These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Is Increasing Its Dividend To $0.3071
Aug 05Essential Utilities: Low Risk, Likely No Reward
Aug 02Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Apr 13Essential Utilities declares $0.287 dividend
Feb 22Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Essential Utilities: Shares Remain Expensive After A Q4 Bounce
Jan 13Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Jan 03Essential Utilities declares $0.287 dividend
Dec 07Essential Utilities Q3 2022 Earnings Preview
Nov 04Essential Utilities declares $0.287 dividend
Oct 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WTRGDie kurzfristigen Aktiva des Unternehmens ($373.9M) decken seine kurzfristigen Passiva ($683.1M) nicht.
Langfristige Verbindlichkeiten: WTRGDie kurzfristigen Vermögenswerte des Unternehmens ($373.9M) decken seine langfristigen Verbindlichkeiten ($10.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WTRGDie Nettoverschuldung im Verhältnis zum Eigenkapital (119.9%) wird als hoch angesehen.
Schulden abbauen: WTRGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 80% auf 120% gestiegen.
Schuldendeckung: WTRGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.1%) gedeckt.
Zinsdeckung: WTRGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.4x Deckung) nicht gut gedeckt.