Salud financiera de hoja de balance de SJW Group
Salud financiera controles de criterios 0/6
SJW Group tiene un patrimonio de accionistas total de $1.2B y una deuda total de $1.7B, lo que sitúa su ratio deuda-patrimonio en 141.7%. Sus activos y pasivos totales son $4.3B y $3.1B respectivamente. El BAIT de SJW Group es de $148.2M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a $9.7M.
Información clave
142.7%
Ratio deuda-patrimonio
US$1.77b
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$4.54m |
| Patrimonio | US$1.24b |
| Total pasivo | US$3.13b |
| Activos totales | US$4.37b |
Actualizaciones recientes sobre salud financiera
SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26
Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06These 4 Measures Indicate That SJW Group (NYSE:SJW) Is Using Debt In A Risky Way
Oct 27Recent updates
SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26SJW Group's (NYSE:SJW) Share Price Could Signal Some Risk
Apr 07Estimating The Fair Value Of SJW Group (NYSE:SJW)
Mar 19Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Jan 27Demand For Clean Water Fuels SJW Group
Jan 17Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Oct 19SJW Group: At The Right Price, A 'Must-Buy' - But Not Now
Oct 19SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24Should You Be Adding SJW Group (NYSE:SJW) To Your Watchlist Today?
Sep 06SJW Group's Q2: A River Of Growth Or Just A Stream?
Aug 01SJW Group (NYSE:SJW) Could Be Struggling To Allocate Capital
Jul 08We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Is Increasing Its Dividend To $0.38
May 04Do SJW Group's (NYSE:SJW) Earnings Warrant Your Attention?
Mar 22SJW beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 23SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06SJW raises dividend by 5.6% to $0.38
Jan 26SJW Group: Water Stocks Are In Favor
Jan 16SJW Group appoints Bruce Hauk as COO
Dec 28SJW reports Q3 earnings miss; reaffirms FY22 guidance
Oct 28These 4 Measures Indicate That SJW Group (NYSE:SJW) Is Using Debt In A Risky Way
Oct 27SJW Group (NYSE:SJW) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 09SJW declares $0.36 dividend
Jul 28Here's Why SJW Group (NYSE:SJW) Is Weighed Down By Its Debt Load
Jul 12SJW Group: Still Not At This Price
May 19Is SJW Group (NYSE:SJW) Using Too Much Debt?
Apr 05Is SJW Group (NYSE:SJW) Trading At A 36% Discount?
Mar 21SJW Group Is Overvalued And Risky
Feb 09SJW Group (NYSE:SJW) Is Increasing Its Dividend To US$0.36
Jan 31SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Dec 06SJW Group: Not At This Price
Nov 23Is SJW Group (NYSE:SJW) A Risky Investment?
Sep 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($198.4M) de SJW no cubren sus pasivos a corto plazo ($343.0M).
Pasivo a largo plazo: Los activos a corto plazo ($198.4M) de SJW no cubren sus pasivos a largo plazo ($2.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SJW (140.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SJW ha crecido de 59.8% a 141.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SJW no está bien cubierta por el flujo de caja operativo (10.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SJW no están bien cubiertos por el BAIT (2.2x cobertura).