Essential Utilities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Essential Utilities hat ein Gesamteigenkapital von $6.1B und eine Gesamtverschuldung von $7.0B, wodurch sich der Verschuldungsgrad auf 115.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.1B bzw. $11.0B. Essential Utilities Das EBIT des Unternehmens beträgt $700.6M, so dass der Zinsdeckungsgrad 2.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $35.2M.
Wichtige Informationen
115.5%
Verhältnis von Schulden zu Eigenkapital
US$7.02b
Verschuldung
| Zinsdeckungsgrad | 2.5x |
| Bargeld | US$35.20m |
| Eigenkapital | US$6.08b |
| Gesamtverbindlichkeiten | US$10.97b |
| Gesamtvermögen | US$17.05b |
Jüngste Berichte zur Finanzlage
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01
Essential 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 08Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Recent updates
Essential 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 26Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Essential Utilities, Inc. (NYSE:WTRG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 20Essential Utilities: Don't Make This An Essential Part Of A Value Portfolio
Sep 15Essential Utilities raises dividend 7% to $0.287/share
Aug 02We Think Essential Utilities (NYSE:WTRG) Is Taking Some Risk With Its Debt
Jul 28Essential Utilities: Despite The Upcoming Dividend Hike, Wait For A Correction
Jun 29Essential Utilities, Inc.'s (NYSE:WTRG) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 11Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
May 28Selling My Essential Utilities Position
Apr 18Essential Utilities (NYSE:WTRG) Takes On Some Risk With Its Use Of Debt
Apr 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WTRGDie kurzfristigen Aktiva des Unternehmens ($419.5M) decken seine kurzfristigen Passiva ($678.6M) nicht.
Langfristige Verbindlichkeiten: WTRGDie kurzfristigen Vermögenswerte des Unternehmens ($419.5M) decken seine langfristigen Verbindlichkeiten ($10.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WTRGDie Nettoverschuldung im Verhältnis zum Eigenkapital (114.9%) wird als hoch angesehen.
Schulden abbauen: WTRG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 138.1% auf 115.5% zurückgegangen.
Schuldendeckung: WTRGDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11%) gedeckt.
Zinsdeckung: WTRGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.5x Deckung) nicht gut gedeckt.