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A. O. Smith Bilan de santé
Santé financière contrôle des critères 6/6
A. O. Smith possède un total de capitaux propres de $1.9B et une dette totale de $140.4M, ce qui porte son ratio d'endettement à 7.3%. Son actif total et son passif total sont $3.2B et de $1.3B. L'EBIT de A. O. Smith est $749.5M ce qui fait que son ratio de couverture des intérêts 119. Elle dispose de liquidités et de placements à court terme de $233.3M.
Informations clés
7.3%
Ratio d'endettement
US$140.40m
Dette
| Ratio de couverture des intérêts | 119x |
| Argent liquide | US$233.30m |
| Fonds propres | US$1.91b |
| Total du passif | US$1.29b |
| Total des actifs | US$3.20b |
Mises à jour récentes de la santé financière
A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Aug 20
A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Feb 29Is A. O. Smith (NYSE:AOS) A Risky Investment?
Nov 29Is A. O. Smith (NYSE:AOS) Using Too Much Debt?
Aug 20Is A. O. Smith (NYSE:AOS) A Risky Investment?
May 15We Think A. O. Smith (NYSE:AOS) Can Manage Its Debt With Ease
Feb 08Recent updates
A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Aug 20A. O. Smith (NYSE:AOS) Is Very Good At Capital Allocation
Aug 08A. O. Smith: Short-Term Volatility Could Be A Long-Term Opportunity
Jul 29Earnings Update: A. O. Smith Corporation (NYSE:AOS) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 26A. O. Smith Corporation (NYSE:AOS) Investors Are Less Pessimistic Than Expected
Jul 19A. O. Smith: A Decent Boiler Play
Jul 18Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Jul 05Is A. O. Smith Corporation (NYSE:AOS) Potentially Undervalued?
Jun 07A. O. Smith: Robust Water Heater Business But Lacks Margin Of Safety
May 14Investor Optimism Abounds A. O. Smith Corporation (NYSE:AOS) But Growth Is Lacking
Apr 17The Compensation For A. O. Smith Corporation's (NYSE:AOS) CEO Looks Deserved And Here's Why
Apr 04Shareholders Would Enjoy A Repeat Of A. O. Smith's (NYSE:AOS) Recent Growth In Returns
Mar 28Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Mar 14A. O. Smith: A High-Quality Dividend Growth Compounder To Put On Your Watchlist
Mar 11A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Feb 29A. O. Smith: Buy This Excellent Dividend Aristocrat On The Next Dip
Feb 01Should You Investigate A. O. Smith Corporation (NYSE:AOS) At US$82.12?
Jan 23Shareholders Should Be Pleased With A. O. Smith Corporation's (NYSE:AOS) Price
Dec 25A. O. Smith: Good Outlook But Expensive Price Tag
Dec 14A Look At The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Dec 12Is A. O. Smith (NYSE:AOS) A Risky Investment?
Nov 29Shareholders Would Enjoy A Repeat Of A. O. Smith's (NYSE:AOS) Recent Growth In Returns
Nov 11Dividend Aristocrat A. O. Smith Continues Its Solid Performance
Nov 08Is Now The Time To Look At Buying A. O. Smith Corporation (NYSE:AOS)?
Oct 10A. O. Smith: A Decent Buying Opportunity For This SWAN Stock
Oct 03Estimating The Fair Value Of A. O. Smith Corporation (NYSE:AOS)
Sep 07Is A. O. Smith (NYSE:AOS) Using Too Much Debt?
Aug 20A. O. Smith (NYSE:AOS) Knows How To Allocate Capital Effectively
Aug 04A. O. Smith: There Is An Alternative
Jul 27At US$72.78, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Jul 02Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Jun 01A. O. Smith: China Reopening Could Reignite Growth
May 25Is A. O. Smith (NYSE:AOS) A Risky Investment?
May 15A. O. Smith (NYSE:AOS) Will Be Looking To Turn Around Its Returns
Apr 30At US$66.29, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Mar 24Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Feb 22We Think A. O. Smith (NYSE:AOS) Can Manage Its Debt With Ease
Feb 08A. O. Smith Q4 2022 Earnings Preview
Jan 30A. O. Smith (NYSE:AOS) Knows How To Allocate Capital Effectively
Jan 25A. O. Smith declares $0.30 dividend
Jan 18A. O. Smith: Prepare To Buy This Fast-Growing Dividend Aristocrat
Jan 10A. O. Smith: Keep The Faith, But Don't Add
Jan 04Should You Be Adding A. O. Smith (NYSE:AOS) To Your Watchlist Today?
Dec 31At US$56.05, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Dec 19Estimating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Nov 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AOS ( $1.5B ) dépassent ses passifs à court terme ( $872.4M ).
Passif à long terme: Les actifs à court terme de AOS ( $1.5B ) dépassent ses passifs à long terme ( $413.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AOS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de AOS a été réduit de 20.8% à 7.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AOS est bien couverte par le flux de trésorerie opérationnel ( 408.9% ).
Couverture des intérêts: Les paiements d'intérêts de AOS sur sa dette sont bien couverts par l'EBIT ( 119 x couverture).