Salud financiera de hoja de balance de Waters
Salud financiera controles de criterios 3/6
Waters tiene un patrimonio de accionistas total de $1.2B y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 205.9%. Sus activos y pasivos totales son $4.6B y $3.5B respectivamente. El BAIT de Waters es de $856.3M, por lo que su ratio de cobertura de intereses es de 10.4. Tiene efectivo e inversiones a corto plazo que ascienden a $396.0M.
Información clave
205.9%
Ratio deuda-patrimonio
US$2.37b
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | US$395.97m |
| Patrimonio | US$1.15b |
| Total pasivo | US$3.48b |
| Activos totales | US$4.63b |
Actualizaciones recientes sobre salud financiera
We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19
Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Is Waters (NYSE:WAT) Using Too Much Debt?
Oct 01Recent updates
Estimating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 25Is It Too Late To Consider Buying Waters Corporation (NYSE:WAT)?
Apr 07We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19Waters Corporation: A Great (Share Price) Run
Mar 11Waters Corporation (NYSE:WAT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$323
Feb 09Waters Corporation's (NYSE:WAT) Price Is Out Of Tune With Earnings
Jan 09Waters Corporation: High Quality Niche Company In Mass Spectrometry
Dec 28A Look At The Fair Value Of Waters Corporation (NYSE:WAT)
Dec 10Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Nov 25Waters Corporation: Appealing Levels Are Offset By Weaker Performance
Nov 13Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26Waters Corporation: Buybacks Ceased, Incremental Returns Languishing (Rating Downgrade)
Sep 27What Does Waters Corporation's (NYSE:WAT) Share Price Indicate?
Aug 21Calculating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Aug 03Waters Corporation: Temporary Headwinds Present A Buying Opportunity
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
May 23A Look At The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 29Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08What Is Waters Corporation's (NYSE:WAT) Share Price Doing?
Feb 22Waters Q4 2022 Earnings Preview
Feb 14Waters Corp.: Now Best Price-Positioned Medical Services Stock
Feb 02Waters Corporation (NYSE:WAT) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 26Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Should You Think About Buying Waters Corporation (NYSE:WAT) Now?
Nov 24Waters Corporation: Tactical Buy Seeking Upside Objectives Of $345, $363
Nov 16Waters Q3 2022 Earnings Preview
Oct 31Estimating The Fair Value Of Waters Corporation (NYSE:WAT)
Oct 19Waters announces €6M R&D investment at Wexford facility
Oct 07Is Waters (NYSE:WAT) Using Too Much Debt?
Oct 01Do Waters' (NYSE:WAT) Earnings Warrant Your Attention?
Aug 23Waters Corporation: Thesis Unchanged
Aug 18Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Aug 05Waters Non-GAAP EPS of $2.75 beats by $0.08, revenue of $714M beats by $7.23M
Aug 02Calculating The Fair Value Of Waters Corporation (NYSE:WAT)
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jun 30Waters Corporation: Shares Are Getting Cheaper, But They Aren't Cheap Enough
Jun 01Here's Why We Think Waters (NYSE:WAT) Is Well Worth Watching
May 15Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
Apr 29Waters Corporation (NYSE:WAT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 11Is Waters (NYSE:WAT) A Risky Investment?
Mar 25Waters Corporation: We Can Find Better Investments Out There
Mar 21If You Like EPS Growth Then Check Out Waters (NYSE:WAT) Before It's Too Late
Feb 03Should You Think About Buying Waters Corporation (NYSE:WAT) Now?
Jan 19A Look At The Fair Value Of Waters Corporation (NYSE:WAT)
Jan 04Waters Corporation: A Good Company At A Hefty Price
Jan 02Is Waters (NYSE:WAT) Using Too Much Debt?
Dec 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de WAT superan a sus pasivos a corto plazo ($789.6M).
Pasivo a largo plazo: Los activos a corto plazo ($1.8B) de WAT no cubren sus pasivos a largo plazo ($2.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WAT (171.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WAT ha crecido de 73.3% a 205.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de WAT está bien cubierta por el flujo de caja operativo (25.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de WAT están bien cubiertos por el BAIT (10.4x cobertura).