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Advanced Drainage Systems Bilan de santé
Santé financière contrôle des critères 3/6
Advanced Drainage Systems possède un total de capitaux propres de $1.3B et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 99%. Son actif total et son passif total sont $3.4B et de $2.2B. L'EBIT de Advanced Drainage Systems est $718.1M ce qui fait que son ratio de couverture des intérêts 11.1. Elle dispose de liquidités et de placements à court terme de $541.6M.
Informations clés
99.0%
Ratio d'endettement
US$1.27b
Dette
| Ratio de couverture des intérêts | 11.1x |
| Argent liquide | US$541.64m |
| Fonds propres | US$1.28b |
| Total du passif | US$2.17b |
| Total des actifs | US$3.45b |
Mises à jour récentes de la santé financière
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20
Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Recent updates
Advanced Drainage Systems: A Few Green Shoots, But Still Not Compelling Enough
Sep 24Advanced Drainage Systems (NYSE:WMS) Is Investing Its Capital With Increasing Efficiency
Sep 20Some Confidence Is Lacking In Advanced Drainage Systems, Inc.'s (NYSE:WMS) P/E
Sep 06Does This Valuation Of Advanced Drainage Systems, Inc. (NYSE:WMS) Imply Investors Are Overpaying?
Jul 17Advanced Drainage Systems: Superb Economics Fully Captured At Current Multiples, Seek Pullback First
Jul 09At US$155, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Jul 03Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20Unpleasant Surprises Could Be In Store For Advanced Drainage Systems, Inc.'s (NYSE:WMS) Shares
May 28Why We Like The Returns At Advanced Drainage Systems (NYSE:WMS)
Apr 15Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Apr 02At US$163, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Mar 17Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04Earnings Not Telling The Story For Advanced Drainage Systems, Inc. (NYSE:WMS) After Shares Rise 26%
Feb 16Advanced Drainage Systems: Interesting, But Not Worthy Of Optimism Heading Into Earnings
Feb 03Advanced Drainage Systems (NYSE:WMS) Knows How To Allocate Capital Effectively
Jan 16Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Jan 03Advanced Drainage Systems, Inc.'s (NYSE:WMS) Share Price Not Quite Adding Up
Dec 18At US$126, Is It Time To Put Advanced Drainage Systems, Inc. (NYSE:WMS) On Your Watch List?
Dec 05Is Advanced Drainage Systems, Inc. (NYSE:WMS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 23Advanced Drainage Systems: Weak Q2 Results With No Significant Growth Prospect
Nov 08We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Do Advanced Drainage Systems' (NYSE:WMS) Earnings Warrant Your Attention?
Oct 01Is There Now An Opportunity In Advanced Drainage Systems, Inc. (NYSE:WMS)?
Sep 04Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 21Advanced Drainage Systems: The Picture Is Getting More Interesting
Aug 18Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Aug 09Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Jun 22Advanced Drainage Systems: An Overlooked Water Play
Jun 06Is It Too Late To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
May 22Advanced Drainage Systems (NYSE:WMS) Could Become A Multi-Bagger
May 10Estimating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Apr 02Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Mar 21Is Advanced Drainage Systems, Inc. (NYSE:WMS) Potentially Undervalued?
Feb 06Advanced Drainage Systems Q3 2023 Earnings Preview
Feb 01These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WMS ( $1.4B ) dépassent ses passifs à court terme ( $492.9M ).
Passif à long terme: Les actifs à court terme de WMS ( $1.4B ) ne couvrent pas ses passifs à long terme ( $1.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WMS ( 56.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WMS est passé de 52.1% à 99% au cours des 5 dernières années.
Couverture de la dette: La dette de WMS est bien couverte par le flux de trésorerie opérationnel ( 51.8% ).
Couverture des intérêts: Les paiements d'intérêts de WMS sur sa dette sont bien couverts par l'EBIT ( 11.1 x couverture).