Salud financiera de hoja de balance de Essential Utilities
Salud financiera controles de criterios 1/6
Essential Utilities tiene un patrimonio de accionistas total de $5.9B y una deuda total de $7.1B, lo que sitúa su ratio deuda-patrimonio en 119.9%. Sus activos y pasivos totales son $16.8B y $10.9B respectivamente. El BAIT de Essential Utilities es de $695.9M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $4.6M.
Información clave
119.9%
Ratio deuda-patrimonio
US$7.07b
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$4.61m |
| Patrimonio | US$5.90b |
| Total pasivo | US$10.95b |
| Activos totales | US$16.84b |
Actualizaciones recientes sobre salud financiera
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01
Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Recent updates
Estimating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Apr 29Pinning Down Essential Utilities, Inc.'s (NYSE:WTRG) P/E Is Difficult Right Now
Apr 15Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities: A High-Quality Dividend Grower To Buy At A Discount
Mar 29Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Mar 19Earnings Report: Essential Utilities, Inc. Missed Revenue Estimates By 11%
Mar 03Should You Investigate Essential Utilities, Inc. (NYSE:WTRG) At US$36.80?
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For Essential Utilities, Inc. (NYSE:WTRG)
Jan 03Calculating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Dec 18Essential Utilities: A Cheap Pick For Steady Dividend Growth
Dec 08Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01Essential Utilities: Buy This Cheap, Ultra SWAN Dividend Stock
Oct 06Calculating The Fair Value Of Essential Utilities, Inc. (NYSE:WTRG)
Sep 12These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Is Increasing Its Dividend To $0.3071
Aug 05Essential Utilities: Low Risk, Likely No Reward
Aug 02Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Apr 13Essential Utilities declares $0.287 dividend
Feb 22Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Essential Utilities: Shares Remain Expensive After A Q4 Bounce
Jan 13Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Jan 03Essential Utilities declares $0.287 dividend
Dec 07Essential Utilities Q3 2022 Earnings Preview
Nov 04Essential Utilities declares $0.287 dividend
Oct 26Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Essential Utilities, Inc. (NYSE:WTRG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 20Essential Utilities: Don't Make This An Essential Part Of A Value Portfolio
Sep 15Essential Utilities raises dividend 7% to $0.287/share
Aug 02We Think Essential Utilities (NYSE:WTRG) Is Taking Some Risk With Its Debt
Jul 28Essential Utilities: Despite The Upcoming Dividend Hike, Wait For A Correction
Jun 29Essential Utilities, Inc.'s (NYSE:WTRG) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 11Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
May 28Selling My Essential Utilities Position
Apr 18Essential Utilities (NYSE:WTRG) Takes On Some Risk With Its Use Of Debt
Apr 13With EPS Growth And More, Essential Utilities (NYSE:WTRG) Is Interesting
Feb 24Essential Utilities Not A Portfolio Essential
Feb 02Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Jan 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($492.0M) de WTRG no cubren sus pasivos a corto plazo ($797.9M).
Pasivo a largo plazo: Los activos a corto plazo ($492.0M) de WTRG no cubren sus pasivos a largo plazo ($10.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WTRG (119.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WTRG ha pasado de 130.7% a 119.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de WTRG no está bien cubierta por el flujo de caja operativo (13.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de WTRG no están bien cubiertos por el BAIT (2.5x cobertura).