The York Water Company
Informe acción BST:YWA
Capitalización de mercado: €498.7m
Salud financiera de hoja de balance de York Water
Salud financiera controles de criterios 1/6 York Water tiene un patrimonio de accionistas total de $228.7M y una deuda total de $199.1M, lo que sitúa su ratio deuda-patrimonio en 87.1%. Sus activos y pasivos totales son $621.4M y $392.7M respectivamente. El BAIT de York Water es de $28.6M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a $1,000.0.
Información clave
87.1%
Ratio deuda-patrimonio
Ratio de cobertura de intereses 3.3x Efectivo US$1.00k Patrimonio US$228.69m Total pasivo US$392.73m Activos totales US$621.42m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Third quarter 2024 earnings released: EPS: US$0.41 (vs US$0.53 in 3Q 2023) Nov 08
The York Water Company Announces Retirement of Ernest J. Waters from Board of Directors Oct 07
Upcoming dividend of US$0.21 per share Sep 23
Second quarter dividend of US$0.21 announced Sep 02
Second quarter 2024 earnings released: EPS: US$0.35 (vs US$0.46 in 2Q 2023) Aug 04
First quarter dividend of US$0.21 announced May 13
First quarter 2024 earnings released: EPS: US$0.30 (vs US$0.26 in 1Q 2023) May 07
The York Water Company, Annual General Meeting, May 06, 2024 Mar 23
Full year 2023 earnings released: EPS: US$1.66 (vs US$1.40 in FY 2022) Mar 06 The York Water Company announced that it has received $40 million in funding Feb 28
Upcoming dividend of US$0.21 per share Feb 22
Third quarter dividend of US$0.21 announced Feb 05
Upcoming dividend of US$0.21 per share at 2.2% yield Dec 21
Third quarter 2023 earnings released: EPS: US$0.53 (vs US$0.40 in 3Q 2022) Nov 05
The York Water Company (NasdaqGS:YORW) acquired Water assets & wastewater collection & treatment assets of Conewago Industrial Park Water & Sewer co for $0.57 million. Nov 04
Upcoming dividend of US$0.20 per share at 2.1% yield Sep 21
The York Water Company Appoints Douglas S. Brossman to the Board of Director Sep 02
George Hay Kain III Retires from the Board of The York Water Company Aug 30
Second quarter 2023 earnings released: EPS: US$0.45 (vs US$0.35 in 2Q 2022) Aug 03
TThe York Water Company Announces Board and Committee Changes Jul 14
Upcoming dividend of US$0.20 per share at 1.9% yield Jun 23
The York Water Company Announces the Resignation of Mark A. Wheeler as Chief Operating Officer and Secretary, Effective June 9, 2023 May 20
Insufficient new directors Apr 01
Full year 2022 earnings released: EPS: US$1.40 (vs US$1.30 in FY 2021) Mar 08
Upcoming dividend of US$0.20 per share at 1.8% yield Feb 20
The York Water Company, Annual General Meeting, May 01, 2023 Jan 06
Upcoming dividend of US$0.20 per share Dec 22
The York Water Company Declares A Quarterly Dividend, Payable on January 17, 2023 Nov 23
Third quarter 2022 earnings released: EPS: US$0.40 (vs US$0.37 in 3Q 2021) Nov 04
Upcoming dividend of US$0.19 per share Sep 22
Second quarter 2022 earnings released: EPS: US$0.36 (vs US$0.34 in 2Q 2021) Aug 05
Upcoming dividend of US$0.19 per share Jun 22
First quarter 2022 earnings released: EPS: US$0.29 (vs US$0.28 in 1Q 2021) May 04
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 09
Upcoming dividend of US$0.19 per share Feb 18
The York Water Company (NasdaqGS:YORW) completed the acquisition of wastewater collection assets of West Manheim Township in York County, Pennsylvania. Jan 05
Upcoming dividend of US$0.19 per share Dec 23
Third quarter 2021 earnings released: EPS US$0.36 (vs US$0.36 in 3Q 2020) Nov 07
Upcoming dividend of US$0.19 per share Sep 22
Second quarter 2021 earnings released: EPS US$0.35 (vs US$0.32 in 2Q 2020) Aug 06
Upcoming dividend of US$0.19 per share Jun 22
First quarter 2021 earnings released: EPS US$0.28 (vs US$0.31 in 1Q 2020) May 05
The York Water Company, Annual General Meeting, May 03, 2021 Mar 20
Full year 2020 earnings released: EPS US$1.27 (vs US$1.11 in FY 2019) Mar 11
Revenue misses expectations Mar 11
New 90-day low: €34.40 Feb 26
Upcoming Dividend of US$0.19 Per Share Feb 18
New 90-day low: €35.40 Jan 29
The York Water Company(NasdaqGS:YORW) dropped from Russell 2000 Value-Defensive Index Jan 28
Revenue beats expectations Nov 07
Third quarter 2020 earnings released: EPS US$0.36 Nov 07
The York Water Company announced that it has received $30 million in funding Oct 03
The York Water Company (NasdaqGS:YORW) acquired Letterkenny Township Municipal Authority wastewater system from Letterkenny Township Pennsylvania SCHOOL District. Oct 01
New 90-day low: €35.80 Sep 18
New 90-day low - €37.60 Sep 01
First half earnings released Aug 07
The York Water Company (NasdaqGS:YORW) completed the acquisition of wastewater collection and treatment assets of Felton Borough in York County. Jul 31
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($16.8M) de YWA no cubren sus pasivos a corto plazo ($19.0M).
Pasivo a largo plazo: Los activos a corto plazo ($16.8M) de YWA no cubren sus pasivos a largo plazo ($373.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de YWA (87.1%) se considera alta .
Reducción de la deuda: El ratio deuda-patrimonio de YWA ha crecido de 78.3% a 87.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de YWA no está bien cubierta por el flujo de caja operativo (14.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de YWA están bien cubiertos por el BAIT (3.3x cobertura).
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