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Middlesex Water Bilan de santé
Santé financière contrôle des critères 1/6
Middlesex Water possède un total de capitaux propres de $435.0M et une dette totale de $436.2M, ce qui porte son ratio d'endettement à 100.3%. Son actif total et son passif total sont $1.3B et de $839.7M. L'EBIT de Middlesex Water est $50.1M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de $8.0M.
Informations clés
100.3%
Ratio d'endettement
US$436.19m
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | US$8.03m |
| Fonds propres | US$434.96m |
| Total du passif | US$839.68m |
| Total des actifs | US$1.27b |
Mises à jour récentes de la santé financière
Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10
These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Recent updates
Middlesex Water Company (NASDAQ:MSEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Aug 03There Are Reasons To Feel Uneasy About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Jul 29Subdued Growth No Barrier To Middlesex Water Company's (NASDAQ:MSEX) Price
Dec 26Be Wary Of Middlesex Water (NASDAQ:MSEX) And Its Returns On Capital
Dec 05Middlesex Water (NASDAQ:MSEX) Has Announced That It Will Be Increasing Its Dividend To $0.325
Oct 26Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Aug 22These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Returns On Capital At Middlesex Water (NASDAQ:MSEX) Have Hit The Brakes
May 10With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Mar 12Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 19With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Dec 03Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Middlesex Water unit gets contract to manage Avalon water, sewer utility
Aug 17Middlesex Water GAAP EPS of $0.50, revenue of $39.68M misses by $1.32M
Jul 29Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 26Middlesex Water declares $0.29 dividend
Jul 22Here's Why Middlesex Water (NASDAQ:MSEX) Has Caught The Eye Of Investors
Jun 28Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Don't Buy Middlesex Water Just For The Dividend
May 12Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Mar 21Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Mar 01Middlesex Water Is Still Expensive
Jan 31Here's What's Concerning About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 10Do Middlesex Water's (NASDAQ:MSEX) Earnings Warrant Your Attention?
Oct 26Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 29With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Is Interesting
Jul 14Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MSEX ( $121.0M ) ne couvrent pas ses passifs à court terme ( $135.0M ).
Passif à long terme: Les actifs à court terme de MSEX ( $121.0M ) ne couvrent pas ses passifs à long terme ( $704.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MSEX ( 98.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MSEX est passé de 86.7% à 100.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MSEX n'est pas bien couverte par le flux de trésorerie opérationnel ( 9.5% ).
Couverture des intérêts: Les paiements d'intérêts de MSEX sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).