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Advanced Drainage Systems Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Advanced Drainage Systems has a total shareholder equity of $1.3B and total debt of $1.3B, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are $3.4B and $2.2B respectively. Advanced Drainage Systems's EBIT is $718.1M making its interest coverage ratio 11.1. It has cash and short-term investments of $541.6M.
Informazioni chiave
99.0%
Rapporto debito/patrimonio netto
US$1.27b
Debito
| Indice di copertura degli interessi | 11.1x |
| Contanti | US$541.64m |
| Patrimonio netto | US$1.28b |
| Totale passività | US$2.17b |
| Totale attività | US$3.45b |
Aggiornamenti recenti sulla salute finanziaria
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20
Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Recent updates
Does This Valuation Of Advanced Drainage Systems, Inc. (NYSE:WMS) Imply Investors Are Overpaying?
Jul 17Advanced Drainage Systems: Superb Economics Fully Captured At Current Multiples, Seek Pullback First
Jul 09At US$155, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Jul 03Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20Unpleasant Surprises Could Be In Store For Advanced Drainage Systems, Inc.'s (NYSE:WMS) Shares
May 28Why We Like The Returns At Advanced Drainage Systems (NYSE:WMS)
Apr 15Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Apr 02At US$163, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Mar 17Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04Earnings Not Telling The Story For Advanced Drainage Systems, Inc. (NYSE:WMS) After Shares Rise 26%
Feb 16Advanced Drainage Systems: Interesting, But Not Worthy Of Optimism Heading Into Earnings
Feb 03Advanced Drainage Systems (NYSE:WMS) Knows How To Allocate Capital Effectively
Jan 16Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Jan 03Advanced Drainage Systems, Inc.'s (NYSE:WMS) Share Price Not Quite Adding Up
Dec 18At US$126, Is It Time To Put Advanced Drainage Systems, Inc. (NYSE:WMS) On Your Watch List?
Dec 05Is Advanced Drainage Systems, Inc. (NYSE:WMS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 23Advanced Drainage Systems: Weak Q2 Results With No Significant Growth Prospect
Nov 08We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Do Advanced Drainage Systems' (NYSE:WMS) Earnings Warrant Your Attention?
Oct 01Is There Now An Opportunity In Advanced Drainage Systems, Inc. (NYSE:WMS)?
Sep 04Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 21Advanced Drainage Systems: The Picture Is Getting More Interesting
Aug 18Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Aug 09Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Jun 22Advanced Drainage Systems: An Overlooked Water Play
Jun 06Is It Too Late To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
May 22Advanced Drainage Systems (NYSE:WMS) Could Become A Multi-Bagger
May 10Estimating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Apr 02Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Mar 21Is Advanced Drainage Systems, Inc. (NYSE:WMS) Potentially Undervalued?
Feb 06Advanced Drainage Systems Q3 2023 Earnings Preview
Feb 01These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Advanced Drainage Systems: Recent Correction Is A Buying Opportunity
Dec 30Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Dec 29Calculating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Dec 17We Ran A Stock Scan For Earnings Growth And Advanced Drainage Systems (NYSE:WMS) Passed With Ease
Dec 05Analisi della posizione finanziaria
Passività a breve termine: WMS's short term assets ($1.4B) exceed its short term liabilities ($492.9M).
Passività a lungo termine: WMS's short term assets ($1.4B) do not cover its long term liabilities ($1.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WMS's net debt to equity ratio (56.8%) is considered high.
Riduzione del debito: WMS's debt to equity ratio has increased from 52.1% to 99% over the past 5 years.
Copertura del debito: WMS's debt is well covered by operating cash flow (51.8%).
Copertura degli interessi: WMS's interest payments on its debt are well covered by EBIT (11.1x coverage).