Salud financiera de hoja de balance de Advanced Drainage Systems
Salud financiera controles de criterios 4/6
Advanced Drainage Systems tiene un patrimonio de accionistas total de $1.4B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 90.2%. Sus activos y pasivos totales son $3.5B y $2.1B respectivamente. El BAIT de Advanced Drainage Systems es de $708.0M, por lo que su ratio de cobertura de intereses es de 10.2. Tiene efectivo e inversiones a corto plazo que ascienden a $613.0M.
Información clave
90.2%
Ratio deuda-patrimonio
US$1.26b
Deuda
| Ratio de cobertura de intereses | 10.2x |
| Efectivo | US$613.02m |
| Patrimonio | US$1.39b |
| Total pasivo | US$2.14b |
| Activos totales | US$3.54b |
Actualizaciones recientes sobre salud financiera
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20
Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26Recent updates
A Look At The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Oct 30Is It Time To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
Oct 17Advanced Drainage Systems: Still More Or Less Fairly Valued
Oct 02Advanced Drainage Systems: A Few Green Shoots, But Still Not Compelling Enough
Sep 24Advanced Drainage Systems (NYSE:WMS) Is Investing Its Capital With Increasing Efficiency
Sep 20Some Confidence Is Lacking In Advanced Drainage Systems, Inc.'s (NYSE:WMS) P/E
Sep 06Does This Valuation Of Advanced Drainage Systems, Inc. (NYSE:WMS) Imply Investors Are Overpaying?
Jul 17Advanced Drainage Systems: Superb Economics Fully Captured At Current Multiples, Seek Pullback First
Jul 09At US$155, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Jul 03Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20Unpleasant Surprises Could Be In Store For Advanced Drainage Systems, Inc.'s (NYSE:WMS) Shares
May 28Why We Like The Returns At Advanced Drainage Systems (NYSE:WMS)
Apr 15Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Apr 02At US$163, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Mar 17Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04Earnings Not Telling The Story For Advanced Drainage Systems, Inc. (NYSE:WMS) After Shares Rise 26%
Feb 16Advanced Drainage Systems: Interesting, But Not Worthy Of Optimism Heading Into Earnings
Feb 03Advanced Drainage Systems (NYSE:WMS) Knows How To Allocate Capital Effectively
Jan 16Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Jan 03Advanced Drainage Systems, Inc.'s (NYSE:WMS) Share Price Not Quite Adding Up
Dec 18At US$126, Is It Time To Put Advanced Drainage Systems, Inc. (NYSE:WMS) On Your Watch List?
Dec 05Is Advanced Drainage Systems, Inc. (NYSE:WMS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 23Advanced Drainage Systems: Weak Q2 Results With No Significant Growth Prospect
Nov 08We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Do Advanced Drainage Systems' (NYSE:WMS) Earnings Warrant Your Attention?
Oct 01Is There Now An Opportunity In Advanced Drainage Systems, Inc. (NYSE:WMS)?
Sep 04Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 21Advanced Drainage Systems: The Picture Is Getting More Interesting
Aug 18Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Aug 09Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Jun 22Advanced Drainage Systems: An Overlooked Water Play
Jun 06Is It Too Late To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
May 22Advanced Drainage Systems (NYSE:WMS) Could Become A Multi-Bagger
May 10Estimating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Apr 02Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Mar 21Is Advanced Drainage Systems, Inc. (NYSE:WMS) Potentially Undervalued?
Feb 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de WMS superan a sus pasivos a corto plazo ($467.3M).
Pasivo a largo plazo: Los activos a corto plazo ($1.5B) de WMS no cubren sus pasivos a largo plazo ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WMS (46.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WMS ha pasado de 132.6% a 90.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de WMS está bien cubierta por el flujo de caja operativo (48.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de WMS están bien cubiertos por el BAIT (10.2x cobertura).