Salud financiera de hoja de balance de Advanced Drainage Systems
Salud financiera controles de criterios 3/6
Advanced Drainage Systems tiene un patrimonio de accionistas total de $1.1B y una deuda total de $1.3B, lo que sitúa su ratio deuda-patrimonio en 115.8%. Sus activos y pasivos totales son $3.2B y $2.1B respectivamente. El BAIT de Advanced Drainage Systems es de $717.8M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a $560.7M.
Información clave
115.8%
Ratio deuda-patrimonio
US$1.27b
Deuda
Ratio de cobertura de intereses | 8.3x |
Efectivo | US$560.74m |
Patrimonio | US$1.10b |
Total pasivo | US$2.06b |
Activos totales | US$3.16b |
Actualizaciones recientes sobre salud financiera
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 26These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Oct 15Recent updates
Why 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 06Advanced Drainage Systems Q3 2023 Earnings Preview
Feb 01These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Advanced Drainage Systems: Recent Correction Is A Buying Opportunity
Dec 30Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Dec 29Calculating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Dec 17We Ran A Stock Scan For Earnings Growth And Advanced Drainage Systems (NYSE:WMS) Passed With Ease
Dec 05Advanced Drainage Systems Q2 2023 Earnings Preview
Nov 02At US$123, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Oct 27Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Oct 15Advanced Drainage Systems: Time For A Downward Revision
Oct 10Investors Shouldn't Overlook Advanced Drainage Systems' (NYSE:WMS) Impressive Returns On Capital
Sep 21Advanced Drainage Systems, Inc.'s (NYSE:WMS) Intrinsic Value Is Potentially 26% Above Its Share Price
Sep 09ADS to invest $65M in Hilliard, Ohio
Aug 29If EPS Growth Is Important To You, Advanced Drainage Systems (NYSE:WMS) Presents An Opportunity
Aug 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de WMS superan a sus pasivos a corto plazo ($409.1M).
Pasivo a largo plazo: Los activos a corto plazo ($1.2B) 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 (64.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WMS ha crecido de 33.5% a 115.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de WMS está bien cubierta por el flujo de caja operativo (58.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de WMS están bien cubiertos por el BAIT (8.3x cobertura).