This company has been acquired
Evoqua Water Technologies Bilan de santé
Santé financière contrôle des critères 4/6
Evoqua Water Technologies possède un total de capitaux propres de $739.3M et une dette totale de $873.0M, ce qui porte son ratio d'endettement à 118.1%. Son actif total et son passif total sont $2.2B et de $1.5B. L'EBIT de Evoqua Water Technologies est $141.2M ce qui fait que son ratio de couverture des intérêts 3.7. Elle dispose de liquidités et de placements à court terme de $135.7M.
Informations clés
118.1%
Ratio d'endettement
US$872.98m
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | US$135.74m |
| Fonds propres | US$739.31m |
| Total du passif | US$1.47b |
| Total des actifs | US$2.21b |
Mises à jour récentes de la santé financière
Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31
These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Recent updates
Should You Think About Buying Evoqua Water Technologies Corp. (NYSE:AQUA) Now?
Apr 26Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31Capital Allocation Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Ideal
Mar 13Evoqua Water GAAP EPS of $0.07 misses by $0.01, revenue of $435.8M beats by $8.29M
Jan 31What To Make Of Xylem's Evoqua Acquisition
Jan 25Evoqua Water Technologies: Great Results Do Not Translate To A Great Prospect
Jan 11Is Evoqua Water Technologies Corp. (NYSE:AQUA) Potentially Undervalued?
Jan 05These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Here's Why We Think Evoqua Water Technologies (NYSE:AQUA) Is Well Worth Watching
Nov 16Evoqua Water Q4 2022 Earnings Preview
Nov 14Is Evoqua Water Technologies Corp. (NYSE:AQUA) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 23Evoqua Water Technologies: Avoid The Drop
Oct 21Is Now An Opportune Moment To Examine Evoqua Water Technologies Corp. (NYSE:AQUA)?
Sep 21Returns At Evoqua Water Technologies (NYSE:AQUA) Appear To Be Weighed Down
Aug 22Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04Evoqua Water Q3 2022 Earnings Preview
Aug 01A Look At The Fair Value Of Evoqua Water Technologies Corp. (NYSE:AQUA)
Jul 20Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$31.12?
Jun 23Evoqua Water Technologies: Getting Cheaper
May 16Here's What To Make Of Evoqua Water Technologies' (NYSE:AQUA) Decelerating Rates Of Return
May 10These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23Evoqua Water Technologies Corp. (NYSE:AQUA) Shares Could Be 32% Above Their Intrinsic Value Estimate
Apr 07Evoqua Shares Continuing To Bubble With Multiple Growth Drivers
Feb 26At US$43.49, Is Evoqua Water Technologies Corp. (NYSE:AQUA) Worth Looking At Closely?
Feb 12Evoqua: Water Is Tightly Priced
Dec 24Return Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Appealing
Dec 17We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24We Like These Underlying Return On Capital Trends At Evoqua Water Technologies (NYSE:AQUA)
Sep 03Evoqua Water: Finding Sustainable Growth
Aug 05What Does Evoqua Water Technologies Corp.'s (NYSE:AQUA) Share Price Indicate?
Jun 18Returns At Evoqua Water Technologies (NYSE:AQUA) Are On The Way Up
Jun 01Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Evoqua Water FQ2 2021 Earnings Preview
May 04Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$24.18?
Mar 07Do Evoqua Water Technologies's (NYSE:AQUA) Earnings Warrant Your Attention?
Feb 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AQUA ( $844.4M ) dépassent ses passifs à court terme ( $474.5M ).
Passif à long terme: Les actifs à court terme de AQUA ( $844.4M ) ne couvrent pas ses passifs à long terme ( $995.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AQUA ( 99.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AQUA a été réduit de 218% à 118.1% au cours des 5 dernières années.
Couverture de la dette: La dette de AQUA est bien couverte par le flux de trésorerie opérationnel ( 21.4% ).
Couverture des intérêts: Les paiements d'intérêts de AQUA sur sa dette sont bien couverts par l'EBIT ( 3.7 x couverture).