Salud financiera de hoja de balance de Aris Water Solutions
Salud financiera controles de criterios 2/6
Aris Water Solutions tiene un patrimonio de accionistas total de $726.8M y una deuda total de $452.2M, lo que sitúa su ratio deuda-patrimonio en 62.2%. Sus activos y pasivos totales son $1.4B y $677.9M respectivamente. El BAIT de Aris Water Solutions es de $107.2M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $32.8M.
Información clave
62.2%
Ratio deuda-patrimonio
US$452.19m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | US$32.76m |
| Patrimonio | US$726.76m |
| Total pasivo | US$677.90m |
| Activos totales | US$1.40b |
Actualizaciones recientes sobre salud financiera
Recent updates
Should You Investigate Aris Water Solutions, Inc. (NYSE:ARIS) At US$26.37?
Nov 21
Aris Water Solutions: Less And Less Water In The Oasis (Rating Downgrade)
Nov 07Earnings Tell The Story For Aris Water Solutions, Inc. (NYSE:ARIS) As Its Stock Soars 29%
Nov 07If EPS Growth Is Important To You, Aris Water Solutions (NYSE:ARIS) Presents An Opportunity
Nov 06Aris Water Solutions: One Of The Few Oases In The Desert Of The Oil Industry
Oct 09Are Investors Undervaluing Aris Water Solutions, Inc. (NYSE:ARIS) By 46%?
Sep 25Aris Water Solutions (NYSE:ARIS) Takes On Some Risk With Its Use Of Debt
Sep 07The Return Trends At Aris Water Solutions (NYSE:ARIS) Look Promising
Aug 20Aris Water Solutions, Inc.'s (NYSE:ARIS) Price In Tune With Earnings
Aug 06Aris Water Solutions: An ESG Play For The Oil Industry
Jul 03Is It Time To Consider Buying Aris Water Solutions, Inc. (NYSE:ARIS)?
May 08Aris Water Solutions: Pioneering Sustainable Water Management In The Oil And Gas Industry
May 02Aris Strategizes For Success In The Oil & Gas Industry
Apr 10Aris Water Solutions, Inc.'s (NYSE:ARIS) 44% Share Price Surge Not Quite Adding Up
Mar 29Aris Water Solutions, Inc.'s (NYSE:ARIS) Intrinsic Value Is Potentially 56% Above Its Share Price
Mar 01Rewey Asset Management - Aris Water Solutions: Misunderstood By The Market
Feb 07Aris Water Solutions: 4.32% Dividend Yield And Solid Future Growth Prospects
Jan 07Aris Water Solutions Sees Volume Increases Ahead
Oct 16Returns Are Gaining Momentum At Aris Water Solutions (NYSE:ARIS)
Sep 19Aris Water Solutions: Impressive Quarter And Scalability May Push The Stock Price
Aug 07Aris Water Solutions: I Do Not Like The Valuation Or Bottom Line Stagnation
Jul 22Calculating The Fair Value Of Aris Water Solutions, Inc. (NYSE:ARIS)
Apr 22Aris Water Solutions: Good Potential, Worth Buying At A Lower Price
Feb 17Aris Water Solutions (NYSE:ARIS) Is Experiencing Growth In Returns On Capital
Feb 03Aris Water Solutions: An Emerging High Technology Water Play
Jan 31Estimating The Intrinsic Value Of Aris Water Solutions, Inc. (NYSE:ARIS)
Jan 12Aris Water Solutions Non-GAAP EPS of $0.23 misses by $0.01, revenue of $90.78M beats by $8.59M
Nov 09Aris Water Solutions Is Positioned For Further Growth
Nov 03Aris Water Solutions names Stephan Tompsett new CFO
Sep 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($153.6M) de ARIS superan a sus pasivos a corto plazo ($89.3M).
Pasivo a largo plazo: Los activos a corto plazo ($153.6M) de ARIS no cubren sus pasivos a largo plazo ($588.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ARIS (57.7%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de ARIS se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de ARIS está bien cubierta por el flujo de caja operativo (31.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ARIS no están bien cubiertos por el BAIT (3x cobertura).