This company has been acquired
Evoqua Water Technologies Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Evoqua Water Technologies ha un patrimonio netto totale di $739.3M e un debito totale di $873.0M, che porta il suo rapporto debito/patrimonio netto a 118.1%. Le sue attività totali e le sue passività totali sono rispettivamente $2.2B e $1.5B. L'EBIT di Evoqua Water Technologies è $141.2M rendendo il suo rapporto di copertura degli interessi 3.7. Ha liquidità e investimenti a breve termine pari a $135.7M.
Informazioni chiave
118.1%
Rapporto debito/patrimonio netto
US$872.98m
Debito
| Indice di copertura degli interessi | 3.7x |
| Contanti | US$135.74m |
| Patrimonio netto | US$739.31m |
| Totale passività | US$1.47b |
| Totale attività | US$2.21b |
Aggiornamenti recenti sulla salute finanziaria
Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31
These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Recent updates
Should You Think About Buying Evoqua Water Technologies Corp. (NYSE:AQUA) Now?
Apr 26Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31Capital Allocation Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Ideal
Mar 13Evoqua Water GAAP EPS of $0.07 misses by $0.01, revenue of $435.8M beats by $8.29M
Jan 31What To Make Of Xylem's Evoqua Acquisition
Jan 25Evoqua Water Technologies: Great Results Do Not Translate To A Great Prospect
Jan 11Is Evoqua Water Technologies Corp. (NYSE:AQUA) Potentially Undervalued?
Jan 05These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Here's Why We Think Evoqua Water Technologies (NYSE:AQUA) Is Well Worth Watching
Nov 16Evoqua Water Q4 2022 Earnings Preview
Nov 14Is Evoqua Water Technologies Corp. (NYSE:AQUA) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 23Evoqua Water Technologies: Avoid The Drop
Oct 21Is Now An Opportune Moment To Examine Evoqua Water Technologies Corp. (NYSE:AQUA)?
Sep 21Returns At Evoqua Water Technologies (NYSE:AQUA) Appear To Be Weighed Down
Aug 22Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04Evoqua Water Q3 2022 Earnings Preview
Aug 01A Look At The Fair Value Of Evoqua Water Technologies Corp. (NYSE:AQUA)
Jul 20Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$31.12?
Jun 23Evoqua Water Technologies: Getting Cheaper
May 16Here's What To Make Of Evoqua Water Technologies' (NYSE:AQUA) Decelerating Rates Of Return
May 10These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23Evoqua Water Technologies Corp. (NYSE:AQUA) Shares Could Be 32% Above Their Intrinsic Value Estimate
Apr 07Evoqua Shares Continuing To Bubble With Multiple Growth Drivers
Feb 26At US$43.49, Is Evoqua Water Technologies Corp. (NYSE:AQUA) Worth Looking At Closely?
Feb 12Evoqua: Water Is Tightly Priced
Dec 24Return Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Appealing
Dec 17We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24We Like These Underlying Return On Capital Trends At Evoqua Water Technologies (NYSE:AQUA)
Sep 03Evoqua Water: Finding Sustainable Growth
Aug 05What Does Evoqua Water Technologies Corp.'s (NYSE:AQUA) Share Price Indicate?
Jun 18Returns At Evoqua Water Technologies (NYSE:AQUA) Are On The Way Up
Jun 01Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Evoqua Water FQ2 2021 Earnings Preview
May 04Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$24.18?
Mar 07Do Evoqua Water Technologies's (NYSE:AQUA) Earnings Warrant Your Attention?
Feb 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $844.4M ) di AQUA superano le sue passività a breve termine ( $474.5M ).
Passività a lungo termine: Le attività a breve termine di AQUA ( $844.4M ) non coprono le sue passività a lungo termine ( $995.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 99.7% ) di AQUA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AQUA si è ridotto da 218% a 118.1% negli ultimi 5 anni.
Copertura del debito: Il debito di AQUA è ben coperto dal flusso di cassa operativo ( 21.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AQUA sono ben coperti dall'EBIT ( 3.7 x copertura).