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York Water Bilan de santé
Santé financière contrôle des critères 1/6
York Water possède un total de capitaux propres de $225.4M et une dette totale de $191.5M, ce qui porte son ratio d'endettement à 85%. Son actif total et son passif total sont $610.4M et de $385.0M. L'EBIT de York Water est $28.6M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $1,000.0.
Informations clés
85.0%
Ratio d'endettement
US$191.52m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | US$1.00k |
| Fonds propres | US$225.42m |
| Total du passif | US$384.96m |
| Total des actifs | US$610.38m |
Mises à jour récentes de la santé financière
Here's Why York Water (NASDAQ:YORW) Has A Meaningful Debt Burden
Aug 17
York Water (NASDAQ:YORW) Has A Somewhat Strained Balance Sheet
Feb 16
Recent updates
York Water (NASDAQ:YORW) Has Announced A Dividend Of $0.2108
Jun 15York Water: Double-Digit Annual Total Return Potential Makes It A Buy
Jun 11York Water: Buy Now For Dividend Growth And Stability
Apr 03York Water (NASDAQ:YORW) Will Pay A Dividend Of $0.2108
Feb 02York Water: A Small, Steadily Growing Water Services Company With A Favorable Valuation
Jan 23York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Dec 13York Water's (NASDAQ:YORW) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 24York Water (NASDAQ:YORW) Will Pay A Larger Dividend Than Last Year At $0.2027
Sep 03York Water (NASDAQ:YORW) Is Increasing Its Dividend To $0.2027
Jun 14York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027
May 20York Water (NASDAQ:YORW) Has Announced That It Will Be Increasing Its Dividend To $0.2027
May 06York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027
Feb 10York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Nov 26Why You Should Consider York Water
Sep 27Here's Why York Water (NASDAQ:YORW) Has A Meaningful Debt Burden
Aug 17York Water GAAP EPS of $0.36 beats by $0.02, revenue of $14.89M beats by $0.89M
Aug 04York Water: Stability Trumps Volatility
Jul 11York Water (NASDAQ:YORW) Is Increasing Its Dividend To US$0.19
Jun 26York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
May 25York Water (NASDAQ:YORW) Strong Profits May Be Masking Some Underlying Issues
May 11York Water (NASDAQ:YORW) Is Increasing Its Dividend To US$0.19
May 07York Water - The Oldest Dividend-Paying Stock In History
Apr 27York Water: Priced For Perfection
Feb 04York Water's (NASDAQ:YORW) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 28York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Nov 27York Water: The Dividend Is As 'Safe As Houses'
Oct 18York Water (NASDAQ:YORW) Is Due To Pay A Dividend Of US$0.19
Aug 27You'll Feel Like A Washout If You Buy York Water Now
Jul 05York Water EPS misses by $0.02, beats on revenue
May 04The Returns On Capital At York Water (NASDAQ:YORW) Don't Inspire Confidence
Apr 16Should You Buy The York Water Company (NASDAQ:YORW) For Its Dividend?
Apr 01I Built A List Of Growing Companies And York Water (NASDAQ:YORW) Made The Cut
Mar 17Declining Stock and Decent Financials: Is The Market Wrong About The York Water Company (NASDAQ:YORW)?
Mar 02York Water (NASDAQ:YORW) Has A Somewhat Strained Balance Sheet
Feb 16If You Had Bought York Water (NASDAQ:YORW) Shares Five Years Ago You'd Have Earned 57% Returns
Feb 02Are Institutions Heavily Invested In The York Water Company's (NASDAQ:YORW) Shares?
Jan 20Returns On Capital At York Water (NASDAQ:YORW) Paint An Interesting Picture
Jan 05Is The York Water Company (NASDAQ:YORW) A Great Dividend Stock?
Dec 23York Water: Quality And Safety Come At A Hefty Price
Dec 22With EPS Growth And More, York Water (NASDAQ:YORW) Is Interesting
Dec 08York Water raises dividend by 4%
Nov 23York Water EPS beats by $0.02, beats on revenue
Nov 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de YORW ( $16.5M ) ne couvrent pas ses passifs à court terme ( $21.2M ).
Passif à long terme: Les actifs à court terme de YORW ( $16.5M ) ne couvrent pas ses passifs à long terme ( $363.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de YORW ( 85% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de YORW est passé de 76.1% à 85% au cours des 5 dernières années.
Couverture de la dette: La dette de YORW n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.7% ).
Couverture des intérêts: Les paiements d'intérêts de YORW sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).