Advanced Drainage Systems Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Advanced Drainage Systems ha un patrimonio netto totale di $1.3B e un debito totale di $1.3B, che porta il suo rapporto debito/patrimonio netto a 99%. Le sue attività totali e le sue passività totali sono rispettivamente $3.4B e $2.2B. L'EBIT di Advanced Drainage Systems è $718.1M rendendo il suo rapporto di copertura degli interessi 11.1. Ha liquidità e investimenti a breve termine pari a $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 26Recent updates
A Look At The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Oct 30Is It Time To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
Oct 17Advanced Drainage Systems: Still More Or Less Fairly Valued
Oct 02Advanced Drainage Systems: A Few Green Shoots, But Still Not Compelling Enough
Sep 24Advanced Drainage Systems (NYSE:WMS) Is Investing Its Capital With Increasing Efficiency
Sep 20Some Confidence Is Lacking In Advanced Drainage Systems, Inc.'s (NYSE:WMS) P/E
Sep 06Does 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 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.4B ) di WMS superano le sue passività a breve termine ( $492.9M ).
Passività a lungo termine: Le attività a breve termine di WMS ( $1.4B ) non coprono le sue passività a lungo termine ( $1.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 56.8% ) di WMS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di WMS è aumentato da 52.1% a 99% negli ultimi 5 anni.
Copertura del debito: Il debito di WMS è ben coperto dal flusso di cassa operativo ( 51.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WMS sono ben coperti dall'EBIT ( 11.1 x copertura).