Salud financiera de hoja de balance de York Water
Salud financiera controles de criterios 1/6
York Water tiene un patrimonio de accionistas total de $225.4M y una deuda total de $191.5M, lo que sitúa su ratio deuda-patrimonio en 85%. Sus activos y pasivos totales son $610.4M y $385.0M respectivamente. El BAIT de York Water es de $28.6M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1,000.0.
Información clave
85.0%
Ratio deuda-patrimonio
US$191.52m
Deuda
Ratio de cobertura de intereses | 3.5x |
Efectivo | US$1.00k |
Patrimonio | US$225.42m |
Total pasivo | US$384.96m |
Activos totales | US$610.38m |
Actualizaciones recientes sobre salud financiera
Here's Why York Water (NASDAQ:YORW) Has A Meaningful Debt Burden
Aug 17York Water (NASDAQ:YORW) Has A Somewhat Strained Balance Sheet
Feb 16Recent updates
York Water's (NASDAQ:YORW) Dividend Will Be $0.2108
Aug 30York Water (NASDAQ:YORW) Has Announced A Dividend Of $0.2108
Jun 15York Water: Double-Digit Annual Total Return Potential Makes It A Buy
Jun 11York Water: Buy Now For Dividend Growth And Stability
Apr 03York Water (NASDAQ:YORW) Will Pay A Dividend Of $0.2108
Feb 02York Water: A Small, Steadily Growing Water Services Company With A Favorable Valuation
Jan 23York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Dec 13York Water's (NASDAQ:YORW) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 24York Water (NASDAQ:YORW) Will Pay A Larger Dividend Than Last Year At $0.2027
Sep 03York Water (NASDAQ:YORW) Is Increasing Its Dividend To $0.2027
Jun 14York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027
May 20York Water (NASDAQ:YORW) Has Announced That It Will Be Increasing Its Dividend To $0.2027
May 06York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027
Feb 10York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Nov 26Why You Should Consider York Water
Sep 27Here's Why York Water (NASDAQ:YORW) Has A Meaningful Debt Burden
Aug 17York Water GAAP EPS of $0.36 beats by $0.02, revenue of $14.89M beats by $0.89M
Aug 04York Water: Stability Trumps Volatility
Jul 11York Water (NASDAQ:YORW) Is Increasing Its Dividend To US$0.19
Jun 26York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
May 25York Water (NASDAQ:YORW) Strong Profits May Be Masking Some Underlying Issues
May 11York Water (NASDAQ:YORW) Is Increasing Its Dividend To US$0.19
May 07York Water - The Oldest Dividend-Paying Stock In History
Apr 27York Water: Priced For Perfection
Feb 04York Water's (NASDAQ:YORW) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 28York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Nov 27York Water: The Dividend Is As 'Safe As Houses'
Oct 18York Water (NASDAQ:YORW) Is Due To Pay A Dividend Of US$0.19
Aug 27You'll Feel Like A Washout If You Buy York Water Now
Jul 05York Water EPS misses by $0.02, beats on revenue
May 04The Returns On Capital At York Water (NASDAQ:YORW) Don't Inspire Confidence
Apr 16Should You Buy The York Water Company (NASDAQ:YORW) For Its Dividend?
Apr 01I Built A List Of Growing Companies And York Water (NASDAQ:YORW) Made The Cut
Mar 17Declining Stock and Decent Financials: Is The Market Wrong About The York Water Company (NASDAQ:YORW)?
Mar 02York Water (NASDAQ:YORW) Has A Somewhat Strained Balance Sheet
Feb 16If You Had Bought York Water (NASDAQ:YORW) Shares Five Years Ago You'd Have Earned 57% Returns
Feb 02Are Institutions Heavily Invested In The York Water Company's (NASDAQ:YORW) Shares?
Jan 20Returns On Capital At York Water (NASDAQ:YORW) Paint An Interesting Picture
Jan 05Is The York Water Company (NASDAQ:YORW) A Great Dividend Stock?
Dec 23York Water: Quality And Safety Come At A Hefty Price
Dec 22With EPS Growth And More, York Water (NASDAQ:YORW) Is Interesting
Dec 08York Water raises dividend by 4%
Nov 23York Water EPS beats by $0.02, beats on revenue
Nov 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($16.5M) de YORW no cubren sus pasivos a corto plazo ($21.2M).
Pasivo a largo plazo: Los activos a corto plazo ($16.5M) de YORW no cubren sus pasivos a largo plazo ($363.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de YORW (85%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de YORW ha crecido de 76.1% a 85% en los últimos 5 años.
Cobertura de la deuda: La deuda de YORW no está bien cubierta por el flujo de caja operativo (15.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de YORW están bien cubiertos por el BAIT (3.5x cobertura).