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Williams Companies Bilan de santé
Santé financière contrôle des critères 2/6
Williams Companies possède un total de capitaux propres de $14.7B et une dette totale de $26.3B, ce qui porte son ratio d'endettement à 178.1%. Son actif total et son passif total sont $52.4B et de $37.7B. L'EBIT de Williams Companies est $3.7B ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de $55.0M.
Informations clés
178.1%
Ratio d'endettement
US$26.26b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | US$55.00m |
| Fonds propres | US$14.75b |
| Total du passif | US$37.66b |
| Total des actifs | US$52.41b |
Mises à jour récentes de la santé financière
Williams Companies (NYSE:WMB) Takes On Some Risk With Its Use Of Debt
Jul 03
These 4 Measures Indicate That Williams Companies (NYSE:WMB) Is Using Debt Reasonably Well
Feb 15Is Williams Companies (NYSE:WMB) A Risky Investment?
Nov 09Here's Why Williams Companies (NYSE:WMB) Can Manage Its Debt Responsibly
Aug 02Williams Companies (NYSE:WMB) Seems To Use Debt Quite Sensibly
May 01Does Williams Companies (NYSE:WMB) Have A Healthy Balance Sheet?
Jan 26Recent updates
The Williams Companies: 4.1% Yield, But Likely Fairly Valued (Rating Downgrade)
Sep 25Williams Companies (NYSE:WMB) Is Doing The Right Things To Multiply Its Share Price
Sep 03Market Pulls The Williams Companies Higher (Ratings Downgrade To Hold)
Aug 26The Williams Advantage - A 4%-Yielding Mission-Critical Income Play
Aug 19The Williams Companies, Inc.'s (NYSE:WMB) Price Is Out Of Tune With Earnings
Jul 29Estimating The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Jul 15Williams Companies (NYSE:WMB) Takes On Some Risk With Its Use Of Debt
Jul 03Williams Companies: A Cash Cow That Deserves Some Upside
Jun 12Williams Companies' (NYSE:WMB) Dividend Will Be $0.475
May 28If EPS Growth Is Important To You, Williams Companies (NYSE:WMB) Presents An Opportunity
May 24The Williams Companies: Gas Demand Is Far-Reaching, Healthy Q1 Results And FCF
May 09Williams Companies (NYSE:WMB) Has Announced A Dividend Of $0.475
May 04The Compensation For The Williams Companies, Inc.'s (NYSE:WMB) CEO Looks Deserved And Here's Why
Apr 24Estimating The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Apr 12Why Investors Shouldn't Be Surprised By The Williams Companies, Inc.'s (NYSE:WMB) Low P/E
Mar 31Williams Companies' (NYSE:WMB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06The Williams Companies: 2024 Guidance Looks Conservative
Feb 26These 4 Measures Indicate That Williams Companies (NYSE:WMB) Is Using Debt Reasonably Well
Feb 15Do Williams Companies' (NYSE:WMB) Earnings Warrant Your Attention?
Feb 03Estimating The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Jan 09The Williams Companies: Delivering Strong Shareholder Returns
Jan 08The Williams Companies: A Strong 5% Midstream Yield For 2024
Dec 30Getting In Cheap On The Williams Companies, Inc. (NYSE:WMB) Is Unlikely
Dec 28Williams Companies (NYSE:WMB) Is Experiencing Growth In Returns On Capital
Nov 22The Williams Companies: 2024 Set-Up Looks Good With Growth Projects Set To Come Online
Nov 12Is Williams Companies (NYSE:WMB) A Risky Investment?
Nov 09The Williams Companies: A Well Run Business With Plenty To Give
Nov 01We Ran A Stock Scan For Earnings Growth And Williams Companies (NYSE:WMB) Passed With Ease
Oct 27A Look At The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Sep 30Buying Income: What To Make Of Williams Companies' 5% Dividend
Sep 06The Williams Companies: H2 Guidance Looks Conservative Given H1 Report And Seasonality
Aug 29Williams Companies (NYSE:WMB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 15The Williams Companies' Multi-Pronged Growth Prospects
Aug 04Here's Why Williams Companies (NYSE:WMB) Can Manage Its Debt Responsibly
Aug 02Here's Why We Think Williams Companies (NYSE:WMB) Might Deserve Your Attention Today
Jul 18Williams: Natural Gas Is Here To Stay
Jul 14A Look At The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Jun 18A 6% Yield You Can Count On - Williams Companies
Jun 12Williams Companies (NYSE:WMB) Is Increasing Its Dividend To $0.4475
May 19Williams Companies (NYSE:WMB) Seems To Use Debt Quite Sensibly
May 01Here's Why We Think Williams Companies (NYSE:WMB) Might Deserve Your Attention Today
Apr 02Estimating The Fair Value Of The Williams Companies, Inc. (NYSE:WMB)
Mar 19Williams Non-GAAP EPS of $1.82 beats by $0.09, revenue of $10.97B misses by $110M
Feb 20Williams Companies (NYSE:WMB) Has Announced That It Will Be Increasing Its Dividend To $0.4475
Feb 14Does Williams Companies (NYSE:WMB) Have A Healthy Balance Sheet?
Jan 26The Williams Companies: Buy This Strong 5.4% Midstream Yield
Jan 20Williams Companies: A Bargain For Income And Growth
Jan 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WMB ( $2.1B ) ne couvrent pas ses passifs à court terme ( $4.7B ).
Passif à long terme: Les actifs à court terme de WMB ( $2.1B ) ne couvrent pas ses passifs à long terme ( $33.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WMB ( 177.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WMB est passé de 130.4% à 178.1% au cours des 5 dernières années.
Couverture de la dette: La dette de WMB est bien couverte par le flux de trésorerie opérationnel ( 21.2% ).
Couverture des intérêts: Les paiements d'intérêts de WMB sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).