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American Water Works Company Bilan de santé
Santé financière contrôle des critères 2/6
American Water Works Company possède un total de capitaux propres de $10.2B et une dette totale de $13.1B, ce qui porte son ratio d'endettement à 129.3%. Son actif total et son passif total sont $31.2B et de $21.1B. L'EBIT de American Water Works Company est $1.6B ce qui fait que son ratio de couverture des intérêts 4. Elle dispose de liquidités et de placements à court terme de $124.0M.
Informations clés
129.3%
Ratio d'endettement
US$13.13b
Dette
| Ratio de couverture des intérêts | 4x |
| Argent liquide | US$124.00m |
| Fonds propres | US$10.15b |
| Total du passif | US$21.06b |
| Total des actifs | US$31.22b |
Mises à jour récentes de la santé financière
American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt
Jul 30
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16Recent updates
American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt
Jul 30American Water Works: Attractively Valued Yet Not Fully Appreciated By The Market
Jul 17American Water Works Company, Inc.'s (NYSE:AWK) Shareholders Might Be Looking For Exit
Jun 17American Water Works Company's (NYSE:AWK) Returns Have Hit A Wall
May 26American Water Works Will Benefit From Future Interest Rate Cuts
May 23American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To $0.765
May 05American Water Works: A Dividend Compounder To Buy Now
May 04Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15American Water Works: A Profitable And Stable Utility Trading At A Discount
Mar 28Is American Water Works Company, Inc. (NYSE:AWK) Worth US$118 Based On Its Intrinsic Value?
Mar 10We Think That There Are Some Issues For American Water Works Company (NYSE:AWK) Beyond Its Promising Earnings
Feb 21American Water Works Company (NYSE:AWK) Has More To Do To Multiply In Value Going Forward
Feb 15American Water Works: Water Utility Giant With A Safe Dividend
Feb 12American Water Works Company, Inc.'s (NYSE:AWK) Shares May Have Run Too Fast Too Soon
Jan 30American Water Works: A Dividend Growth Stock On Sale
Jan 22Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09American Water Works: A Company With Growth Potential And A Reasonable Valuation
Jan 05American Water Works: No Thanks, Too Risky For Me
Dec 09The Returns At American Water Works Company (NYSE:AWK) Aren't Growing
Nov 03Down 20% YTD, American Water Works' Dividend Growth Case Appears Compelling
Oct 03These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25American Water Works Sustains Strong Financials And Operations, Trades At Fair Value
Jul 31Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 21Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Here's What's Concerning About American Water Works Company's (NYSE:AWK) Returns On Capital
Apr 17Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16American Water Works GAAP EPS of $0.81 beats by $0.01, revenue of $931M beats by $7.26M
Feb 15Returns On Capital Signal Tricky Times Ahead For American Water Works Company (NYSE:AWK)
Jan 11American Water Works: Down 18% In 2022, Yet Still Richly Valued
Jan 03Is American Water Works Company (NYSE:AWK) A Risky Investment?
Dec 15American Water Works declares $0.655 dividend
Dec 08Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Nov 17California American Water acquires Bellflower’s municipal water system
Nov 04American Water Works: The Short-Term Pain May Be Over
Oct 27Pennsylvania American Water to buy BASA wastewater system for $231.5M
Oct 11There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Oct 10American Water unit buys city of Villa Grove's water & wastewater systems for $11M
Sep 22American Water Works: An Expensive Stock Underperforming Its Sector With A Muddy Chart
Aug 19Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Aug 15American Water Works Company (NYSE:AWK) Has A Somewhat Strained Balance Sheet
Aug 01American Water Works Company declares $0.655 dividend
Jul 27There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 05American Water chosen for Naval Station Mayport wastewater contract
Jul 01American Water Works Weighs On Utilities
Jun 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AWK ( $1.2B ) ne couvrent pas ses passifs à court terme ( $1.8B ).
Passif à long terme: Les actifs à court terme de AWK ( $1.2B ) ne couvrent pas ses passifs à long terme ( $19.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AWK ( 128.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AWK a été réduit de 150.5% à 129.3% au cours des 5 dernières années.
Couverture de la dette: La dette de AWK n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.4% ).
Couverture des intérêts: Les paiements d'intérêts de AWK sur sa dette sont bien couverts par l'EBIT ( 4 x couverture).