Salud financiera de hoja de balance de American Water Works Company
Salud financiera controles de criterios 2/6
American Water Works Company tiene un patrimonio de accionistas total de $9.8B y una deuda total de $12.4B, lo que sitúa su ratio deuda-patrimonio en 126.3%. Sus activos y pasivos totales son $30.3B y $20.5B respectivamente. El BAIT de American Water Works Company es de $1.5B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a $392.0M.
Información clave
131.2%
Ratio deuda-patrimonio
US$13.13b
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | US$656.00m |
| Patrimonio | US$10.01b |
| Total pasivo | US$21.08b |
| Activos totales | US$31.09b |
Actualizaciones recientes sobre salud financiera
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16Is American Water Works Company (NYSE:AWK) A Risky Investment?
Dec 15Recent updates
American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To $0.765
May 05American Water Works: A Dividend Compounder To Buy Now
May 04Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15American Water Works: A Profitable And Stable Utility Trading At A Discount
Mar 28Is American Water Works Company, Inc. (NYSE:AWK) Worth US$118 Based On Its Intrinsic Value?
Mar 10We Think That There Are Some Issues For American Water Works Company (NYSE:AWK) Beyond Its Promising Earnings
Feb 21American Water Works Company (NYSE:AWK) Has More To Do To Multiply In Value Going Forward
Feb 15American Water Works: Water Utility Giant With A Safe Dividend
Feb 12American Water Works Company, Inc.'s (NYSE:AWK) Shares May Have Run Too Fast Too Soon
Jan 30American Water Works: A Dividend Growth Stock On Sale
Jan 22Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09American Water Works: A Company With Growth Potential And A Reasonable Valuation
Jan 05American Water Works: No Thanks, Too Risky For Me
Dec 09The Returns At American Water Works Company (NYSE:AWK) Aren't Growing
Nov 03Down 20% YTD, American Water Works' Dividend Growth Case Appears Compelling
Oct 03These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25American Water Works Sustains Strong Financials And Operations, Trades At Fair Value
Jul 31Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 21Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Here's What's Concerning About American Water Works Company's (NYSE:AWK) Returns On Capital
Apr 17Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16American Water Works GAAP EPS of $0.81 beats by $0.01, revenue of $931M beats by $7.26M
Feb 15Returns On Capital Signal Tricky Times Ahead For American Water Works Company (NYSE:AWK)
Jan 11American Water Works: Down 18% In 2022, Yet Still Richly Valued
Jan 03Is American Water Works Company (NYSE:AWK) A Risky Investment?
Dec 15American Water Works declares $0.655 dividend
Dec 08Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Nov 17California American Water acquires Bellflower’s municipal water system
Nov 04American Water Works: The Short-Term Pain May Be Over
Oct 27Pennsylvania American Water to buy BASA wastewater system for $231.5M
Oct 11There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Oct 10American Water unit buys city of Villa Grove's water & wastewater systems for $11M
Sep 22American Water Works: An Expensive Stock Underperforming Its Sector With A Muddy Chart
Aug 19Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Aug 15American Water Works Company (NYSE:AWK) Has A Somewhat Strained Balance Sheet
Aug 01American Water Works Company declares $0.655 dividend
Jul 27There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 05American Water chosen for Naval Station Mayport wastewater contract
Jul 01American Water Works Weighs On Utilities
Jun 09Here's Why We Think American Water Works Company (NYSE:AWK) Is Well Worth Watching
May 16American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To US$0.66
May 02Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital
Apr 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de AWK no cubren sus pasivos a corto plazo ($2.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de AWK no cubren sus pasivos a largo plazo ($18.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AWK (122.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AWK ha pasado de 147.1% a 126.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de AWK no está bien cubierta por el flujo de caja operativo (15.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de AWK están bien cubiertos por el BAIT (4x cobertura).