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Essential Utilities Bilan de santé
Santé financière contrôle des critères 0/6
Essential Utilities possède un total de capitaux propres de $6.2B et une dette totale de $7.2B, ce qui porte son ratio d'endettement à 116.7%. Son actif total et son passif total sont $17.3B et de $11.1B. L'EBIT de Essential Utilities est $690.2M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $18.8M.
Informations clés
116.7%
Ratio d'endettement
US$7.19b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | US$18.82m |
| Fonds propres | US$6.16b |
| Total du passif | US$11.09b |
| Total des actifs | US$17.25b |
Mises à jour récentes de la santé financière
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Recent updates
Essential Utilities, Inc.'s (NYSE:WTRG) Shareholders Might Be Looking For Exit
Sep 16Essential Utilities: Buy This Dividend Compounder On Sale Now
Sep 15With EPS Growth And More, Essential Utilities (NYSE:WTRG) Makes An Interesting Case
Aug 29Essential Utilities' (NYSE:WTRG) Solid Earnings May Rest On Weak Foundations
Aug 14Earnings Miss: Essential Utilities, Inc. Missed EPS By 19% And Analysts Are Revising Their Forecasts
Aug 08Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Jul 25Essential Utilities: A Solid Replacement For T-Bills And Money Markets
Jul 16Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11Essential Utilities: Why I'm Going To Be Buying More
May 23Essential Utilities: A Quality Company With A Favorable Valuation
May 05Estimating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Apr 29Pinning Down Essential Utilities, Inc.'s (NYSE:WTRG) P/E Is Difficult Right Now
Apr 15Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities: A High-Quality Dividend Grower To Buy At A Discount
Mar 29Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Mar 19Earnings Report: Essential Utilities, Inc. Missed Revenue Estimates By 11%
Mar 03Should You Investigate Essential Utilities, Inc. (NYSE:WTRG) At US$36.80?
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For Essential Utilities, Inc. (NYSE:WTRG)
Jan 03Calculating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Dec 18Essential Utilities: A Cheap Pick For Steady Dividend Growth
Dec 08Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01Essential Utilities: Buy This Cheap, Ultra SWAN Dividend Stock
Oct 06Calculating The Fair Value Of Essential Utilities, Inc. (NYSE:WTRG)
Sep 12These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Is Increasing Its Dividend To $0.3071
Aug 05Essential Utilities: Low Risk, Likely No Reward
Aug 02Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Apr 13Essential Utilities declares $0.287 dividend
Feb 22Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Essential Utilities: Shares Remain Expensive After A Q4 Bounce
Jan 13Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Jan 03Essential Utilities declares $0.287 dividend
Dec 07Essential Utilities Q3 2022 Earnings Preview
Nov 04Essential Utilities declares $0.287 dividend
Oct 26Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Essential Utilities, Inc. (NYSE:WTRG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 20Essential Utilities: Don't Make This An Essential Part Of A Value Portfolio
Sep 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WTRG ( $362.7M ) ne couvrent pas ses passifs à court terme ( $629.2M ).
Passif à long terme: Les actifs à court terme de WTRG ( $362.7M ) ne couvrent pas ses passifs à long terme ( $10.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WTRG ( 116.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de WTRG est passé de 78.4% à 116.7% au cours des 5 dernières années.
Couverture de la dette: La dette de WTRG n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.3% ).
Couverture des intérêts: Les paiements d'intérêts de WTRG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).