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California Water Service Group Bilan de santé
Santé financière contrôle des critères 3/6
California Water Service Group possède un total de capitaux propres de $1.5B et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 83.8%. Son actif total et son passif total sont $4.9B et de $3.3B. L'EBIT de California Water Service Group est $236.9M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de $37.3M.
Informations clés
83.8%
Ratio d'endettement
US$1.30b
Dette
| Ratio de couverture des intérêts | 4.2x |
| Argent liquide | US$37.27m |
| Fonds propres | US$1.55b |
| Total du passif | US$3.32b |
| Total des actifs | US$4.87b |
Mises à jour récentes de la santé financière
California Water Service Group (NYSE:CWT) Use Of Debt Could Be Considered Risky
Feb 24
Is California Water Service Group (NYSE:CWT) Using Too Much Debt?
Aug 03We Think California Water Service Group (NYSE:CWT) Is Taking Some Risk With Its Debt
Apr 17Is California Water Service Group (NYSE:CWT) A Risky Investment?
Jan 17Is California Water Service Group (NYSE:CWT) A Risky Investment?
Jul 07Recent updates
California Water Service: Moderately Discounted Dividend King
Aug 13Results: California Water Service Group Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 04California Water Service Group (NYSE:CWT) Has Some Way To Go To Become A Multi-Bagger
Jul 11California Water Service: It's Not Too Late To Buy Now
May 15Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price
Apr 23California Water Service: An Undervalued Water Utility To Buy Now
Mar 02California Water Service Group (NYSE:CWT) Will Want To Turn Around Its Return Trends
Feb 21California Water Service Group (NYSE:CWT) Not Flying Under The Radar
Jan 04California Water Service Group (NYSE:CWT) Is Reinvesting At Lower Rates Of Return
Nov 19California Water Service: A Recession-Resistant Dividend King For Your Portfolio
Nov 10California Water Service Group Just Missed Earnings - But Analysts Have Updated Their Models
Oct 29California Water Service: Revisiting After A 10% Drop
Aug 31Returns On Capital At California Water Service Group (NYSE:CWT) Paint A Concerning Picture
Aug 01California Water Service: This Dividend King Remains Fully Valued
Jun 07California Water Service Group's (NYSE:CWT) Dividend Will Be Increased To $0.26
Apr 30California Water Service Group (NYSE:CWT) Use Of Debt Could Be Considered Risky
Feb 24California Water Service receives approval for interim rate increases
Feb 16California Water Service and Promise to offer flexible payment plans
Feb 07California Water Service Group (NYSE:CWT) Is Increasing Its Dividend To $0.26
Jan 31California Water Service declares $0.26 dividend
Jan 25Time For A Review Of California Water Service - It Remains A 'Hold'
Dec 08California Water Service Q3 2022 Earnings Preview
Oct 26CWT Washington Water secures regulatory approval to acquire Stroh's Water
Oct 10Why You Can Consider Looking At California Water Service Group
Sep 26Is California Water Service Group (NYSE:CWT) Using Too Much Debt?
Aug 03California Water Service Q2 2022 Earnings Preview
Jul 27California Water Service: Still Richly Valued, Despite Its Correction
Jul 15CWT's Hawaii Water secures regulatory approval to acquire wastewater utility in Kauai
Jul 06We Think California Water Service Group (NYSE:CWT) Is Taking Some Risk With Its Debt
Apr 17California Water Service Group (NYSE:CWT) Has Announced That It Will Be Increasing Its Dividend To US$0.25
Jan 30California Water Service: Do Not Buy The Dip Yet
Jan 18Is California Water Service Group (NYSE:CWT) A Risky Investment?
Jan 17Here's Why I Think California Water Service Group (NYSE:CWT) Might Deserve Your Attention Today
Jan 02California Water Service Group's (NYSE:CWT) Promising Earnings May Rest On Soft Foundations
Nov 04California Water Service: This Dividend King Remains Richly Valued
Sep 16Is Now The Time To Put California Water Service Group (NYSE:CWT) On Your Watchlist?
Sep 08Is California Water Service Group (NYSE:CWT) A Risky Investment?
Jul 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CWT ( $266.8M ) ne couvrent pas ses passifs à court terme ( $512.5M ).
Passif à long terme: Les actifs à court terme de CWT ( $266.8M ) ne couvrent pas ses passifs à long terme ( $2.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CWT ( 81.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CWT a été réduit de 134.4% à 83.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CWT est bien couverte par le flux de trésorerie opérationnel ( 23.2% ).
Couverture des intérêts: Les paiements d'intérêts de CWT sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).