Salud financiera de hoja de balance de American States Water
Salud financiera controles de criterios 2/6
American States Water tiene un patrimonio de accionistas total de $776.1M y una deuda total de $909.4M, lo que sitúa su ratio deuda-patrimonio en 117.2%. Sus activos y pasivos totales son $2.2B y $1.5B respectivamente. El BAIT de American States Water es de $198.2M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a $14.1M.
Información clave
117.2%
Ratio deuda-patrimonio
US$909.41m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | US$14.07m |
| Patrimonio | US$776.11m |
| Total pasivo | US$1.47b |
| Activos totales | US$2.25b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21
Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19Recent updates
American States Water: Buy America's Most Battle-Tested Dividend King Now
Apr 09Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?
Mar 14American States Water Company: Favorable Long-Term Outlook, But Overvalued Now
Feb 29Returns At American States Water (NYSE:AWR) Are On The Way Up
Feb 16American States Water: There Are Better Ways To DRIP Your Income Stream
Feb 16American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jan 08These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity
Dec 05American States Water: America's Most Legendary Dividend Growth Stock Is A Buy
Dec 01American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17American States Water: Time To Finally Buy The Longest-Reigning Dividend King
Sep 26Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Aug 18American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17American States Water: Increase In Military Spending Supports The Business
Jul 12Returns On Capital At American States Water (NYSE:AWR) Have Stalled
May 19These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06American States Water declares $0.3975 dividend
Feb 09Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Return Trends At American States Water (NYSE:AWR) Aren't Appealing
Jan 20American States Water: Water Is Life, But This Is Too Expensive
Dec 15American States Water declares $0.3975 dividend
Nov 03Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns
Oct 08American States Water: Not The Stability Your Portfolio Needs
Sep 29American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975
Jul 31American States Water Q2 2022 Earnings Preview
Jul 29Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19American States Water Is Still Expensive
Jul 18Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)
Jun 29American States Water Is A Buy For The Long-Term Investor
May 04American States Water: A Dividend King For Your Watch List
Apr 21We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Apr 14American States Water Is Richly Valued For Now
Feb 08The Returns At American States Water (NYSE:AWR) Aren't Growing
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Jan 10Here's Why We Think American States Water (NYSE:AWR) Is Well Worth Watching
Dec 28American States Water: Too Expensive At Present
Nov 23American States Water (NYSE:AWR) Is Increasing Its Dividend To US$0.36
Nov 01Here's Why American States Water (NYSE:AWR) Has A Meaningful Debt Burden
Oct 01Should You Be Adding American States Water (NYSE:AWR) To Your Watchlist Today?
Sep 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($206.0M) de AWR superan a sus pasivos a corto plazo ($166.6M).
Pasivo a largo plazo: Los activos a corto plazo ($206.0M) de AWR no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AWR (115.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AWR ha crecido de 74.7% a 117.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de AWR no está bien cubierta por el flujo de caja operativo (7.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de AWR están bien cubiertos por el BAIT (5.6x cobertura).