SJW Group Bilan de santé
Santé financière contrôle des critères 0/6
SJW Group possède un total de capitaux propres de $1.3B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 133.1%. Son actif total et son passif total sont $4.6B et de $3.2B. L'EBIT de SJW Group est $165.8M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de $4.0M.
Informations clés
133.1%
Ratio d'endettement
US$1.78b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | US$3.97m |
| Fonds propres | US$1.33b |
| Total du passif | US$3.22b |
| Total des actifs | US$4.55b |
Mises à jour récentes de la santé financière
Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10
SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06Recent updates
SJW Group: A Good Investment For A Couple Of Years
Oct 26Earnings Not Telling The Story For SJW Group (NYSE:SJW)
Oct 25SJW Group: Buy This Dividend King On Sale Now
Aug 31Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10A Look At The Fair Value Of SJW Group (NYSE:SJW)
Jul 03Here's Why Shareholders May Want To Be Cautious With Increasing SJW Group's (NYSE:SJW) CEO Pay Packet
Jun 14SJW Group's (NYSE:SJW) Returns On Capital Not Reflecting Well On The Business
Jun 11SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26SJW Group's (NYSE:SJW) Share Price Could Signal Some Risk
Apr 07Estimating The Fair Value Of SJW Group (NYSE:SJW)
Mar 19Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Jan 27Demand For Clean Water Fuels SJW Group
Jan 17Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Oct 19SJW Group: At The Right Price, A 'Must-Buy' - But Not Now
Oct 19SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24Should You Be Adding SJW Group (NYSE:SJW) To Your Watchlist Today?
Sep 06SJW Group's Q2: A River Of Growth Or Just A Stream?
Aug 01SJW Group (NYSE:SJW) Could Be Struggling To Allocate Capital
Jul 08We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Is Increasing Its Dividend To $0.38
May 04Do SJW Group's (NYSE:SJW) Earnings Warrant Your Attention?
Mar 22SJW beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 23SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06SJW raises dividend by 5.6% to $0.38
Jan 26SJW Group: Water Stocks Are In Favor
Jan 16SJW Group appoints Bruce Hauk as COO
Dec 28SJW reports Q3 earnings miss; reaffirms FY22 guidance
Oct 28These 4 Measures Indicate That SJW Group (NYSE:SJW) Is Using Debt In A Risky Way
Oct 27SJW Group (NYSE:SJW) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 09SJW declares $0.36 dividend
Jul 28Here's Why SJW Group (NYSE:SJW) Is Weighed Down By Its Debt Load
Jul 12SJW Group: Still Not At This Price
May 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SJW ( $187.3M ) ne couvrent pas ses passifs à court terme ( $244.0M ).
Passif à long terme: Les actifs à court terme de SJW ( $187.3M ) ne couvrent pas ses passifs à long terme ( $3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SJW ( 132.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SJW est passé de 63.9% à 133.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SJW n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.5% ).
Couverture des intérêts: Les paiements d'intérêts de SJW sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).