Salud financiera de hoja de balance de Middlesex Water
Salud financiera controles de criterios 1/6
Middlesex Water tiene un patrimonio de accionistas total de $429.8M y una deuda total de $422.8M, lo que sitúa su ratio deuda-patrimonio en 98.4%. Sus activos y pasivos totales son $1.3B y $820.3M respectivamente. El BAIT de Middlesex Water es de $44.8M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $2.9M.
Información clave
100.3%
Ratio deuda-patrimonio
US$436.19m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | US$8.03m |
| Patrimonio | US$434.96m |
| Total pasivo | US$839.68m |
| Activos totales | US$1.27b |
Actualizaciones recientes sobre salud financiera
Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10
These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Recent updates
Middlesex Water Company (NASDAQ:MSEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Aug 03There Are Reasons To Feel Uneasy About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Jul 29Subdued Growth No Barrier To Middlesex Water Company's (NASDAQ:MSEX) Price
Dec 26Be Wary Of Middlesex Water (NASDAQ:MSEX) And Its Returns On Capital
Dec 05Middlesex Water (NASDAQ:MSEX) Has Announced That It Will Be Increasing Its Dividend To $0.325
Oct 26Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Aug 22These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Returns On Capital At Middlesex Water (NASDAQ:MSEX) Have Hit The Brakes
May 10With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Mar 12Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 19With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Dec 03Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Middlesex Water unit gets contract to manage Avalon water, sewer utility
Aug 17Middlesex Water GAAP EPS of $0.50, revenue of $39.68M misses by $1.32M
Jul 29Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 26Middlesex Water declares $0.29 dividend
Jul 22Here's Why Middlesex Water (NASDAQ:MSEX) Has Caught The Eye Of Investors
Jun 28Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Don't Buy Middlesex Water Just For The Dividend
May 12Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Mar 21Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Mar 01Middlesex Water Is Still Expensive
Jan 31Here's What's Concerning About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 10Do Middlesex Water's (NASDAQ:MSEX) Earnings Warrant Your Attention?
Oct 26Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 29With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Is Interesting
Jul 14Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($111.2M) de MSEX no cubren sus pasivos a corto plazo ($117.2M).
Pasivo a largo plazo: Los activos a corto plazo ($111.2M) de MSEX no cubren sus pasivos a largo plazo ($703.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MSEX (97.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MSEX ha crecido de 83.9% a 98.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de MSEX no está bien cubierta por el flujo de caja operativo (10.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de MSEX están bien cubiertos por el BAIT (3.2x cobertura).