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American States Water Bilan de santé
Santé financière contrôle des critères 1/6
American States Water possède un total de capitaux propres de $833.5M et une dette totale de $935.4M, ce qui porte son ratio d'endettement à 112.2%. Son actif total et son passif total sont $2.3B et de $1.5B. L'EBIT de American States Water est $179.4M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de $3.6M.
Informations clés
112.2%
Ratio d'endettement
US$935.39m
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | US$3.58m |
| Fonds propres | US$833.48m |
| Total du passif | US$1.51b |
| Total des actifs | US$2.35b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21
Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19Recent updates
American States Water: Rating Upgrade On Solid Underlying Growth
Aug 08American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655
Aug 04Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Jun 26American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jun 11American States Water: Buy This Storied Dividend Grower Now
May 28American States Water: Buy America's Most Battle-Tested Dividend King Now
Apr 09Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?
Mar 14American States Water Company: Favorable Long-Term Outlook, But Overvalued Now
Feb 29Returns At American States Water (NYSE:AWR) Are On The Way Up
Feb 16American States Water: There Are Better Ways To DRIP Your Income Stream
Feb 16American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jan 08These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity
Dec 05American States Water: America's Most Legendary Dividend Growth Stock Is A Buy
Dec 01American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17American States Water: Time To Finally Buy The Longest-Reigning Dividend King
Sep 26Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Aug 18American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17American States Water: Increase In Military Spending Supports The Business
Jul 12Returns On Capital At American States Water (NYSE:AWR) Have Stalled
May 19These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06American States Water declares $0.3975 dividend
Feb 09Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Return Trends At American States Water (NYSE:AWR) Aren't Appealing
Jan 20American States Water: Water Is Life, But This Is Too Expensive
Dec 15American States Water declares $0.3975 dividend
Nov 03Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns
Oct 08American States Water: Not The Stability Your Portfolio Needs
Sep 29American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975
Jul 31American States Water Q2 2022 Earnings Preview
Jul 29Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19American States Water Is Still Expensive
Jul 18Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)
Jun 29American States Water Is A Buy For The Long-Term Investor
May 04American States Water: A Dividend King For Your Watch List
Apr 21We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Apr 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AWR ( $209.5M ) ne couvrent pas ses passifs à court terme ( $299.1M ).
Passif à long terme: Les actifs à court terme de AWR ( $209.5M ) ne couvrent pas ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AWR ( 111.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AWR est passé de 80.7% à 112.2% au cours des 5 dernières années.
Couverture de la dette: La dette de AWR n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.9% ).
Couverture des intérêts: Les paiements d'intérêts de AWR sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).