Williams Companies Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Williams Companies ha un patrimonio netto totale di $14.9B e un debito totale di $27.1B, che porta il suo rapporto debito/patrimonio netto a 182.4%. Le sue attività totali e le sue passività totali sono rispettivamente $53.8B e $39.0B. L'EBIT di Williams Companies è $3.7B rendendo il suo rapporto di copertura degli interessi 3.9. Ha liquidità e investimenti a breve termine pari a $762.0M.
Informazioni chiave
182.4%
Rapporto debito/patrimonio netto
US$27.11b
Debito
| Indice di copertura degli interessi | 3.9x |
| Contanti | US$762.00m |
| Patrimonio netto | US$14.87b |
| Totale passività | US$38.97b |
| Totale attività | US$53.84b |
Aggiornamenti recenti sulla salute finanziaria
Williams Companies (NYSE:WMB) Has A Somewhat Strained Balance Sheet
Oct 20
Williams Companies (NYSE:WMB) Takes On Some Risk With Its Use Of Debt
Jul 03These 4 Measures Indicate That Williams Companies (NYSE:WMB) Is Using Debt Reasonably Well
Feb 15Is Williams Companies (NYSE:WMB) A Risky Investment?
Nov 09Here's Why Williams Companies (NYSE:WMB) Can Manage Its Debt Responsibly
Aug 02Williams Companies (NYSE:WMB) Seems To Use Debt Quite Sensibly
May 01Recent updates
Williams Companies Is Now Overvalued
Nov 24Solid Earnings May Not Tell The Whole Story For Williams Companies (NYSE:WMB)
Nov 14Some Shareholders Feeling Restless Over The Williams Companies, Inc.'s (NYSE:WMB) P/E Ratio
Nov 03Williams Companies (NYSE:WMB) Has A Somewhat Strained Balance Sheet
Oct 20Williams Companies: Upside Should Keep Flowing
Oct 15The Williams Companies: 4.1% Yield, But Likely Fairly Valued (Rating Downgrade)
Sep 25Williams Companies (NYSE:WMB) Is Doing The Right Things To Multiply Its Share Price
Sep 03Market Pulls The Williams Companies Higher (Ratings Downgrade To Hold)
Aug 26The Williams Advantage - A 4%-Yielding Mission-Critical Income Play
Aug 19The Williams Companies, Inc.'s (NYSE:WMB) Price Is Out Of Tune With Earnings
Jul 29Estimating The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Jul 15Williams Companies (NYSE:WMB) Takes On Some Risk With Its Use Of Debt
Jul 03Williams Companies: A Cash Cow That Deserves Some Upside
Jun 12Williams Companies' (NYSE:WMB) Dividend Will Be $0.475
May 28If EPS Growth Is Important To You, Williams Companies (NYSE:WMB) Presents An Opportunity
May 24The Williams Companies: Gas Demand Is Far-Reaching, Healthy Q1 Results And FCF
May 09Williams Companies (NYSE:WMB) Has Announced A Dividend Of $0.475
May 04The Compensation For The Williams Companies, Inc.'s (NYSE:WMB) CEO Looks Deserved And Here's Why
Apr 24Estimating The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Apr 12Why Investors Shouldn't Be Surprised By The Williams Companies, Inc.'s (NYSE:WMB) Low P/E
Mar 31Williams Companies' (NYSE:WMB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06The Williams Companies: 2024 Guidance Looks Conservative
Feb 26These 4 Measures Indicate That Williams Companies (NYSE:WMB) Is Using Debt Reasonably Well
Feb 15Do Williams Companies' (NYSE:WMB) Earnings Warrant Your Attention?
Feb 03Estimating The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Jan 09The Williams Companies: Delivering Strong Shareholder Returns
Jan 08The Williams Companies: A Strong 5% Midstream Yield For 2024
Dec 30Getting In Cheap On The Williams Companies, Inc. (NYSE:WMB) Is Unlikely
Dec 28Williams Companies (NYSE:WMB) Is Experiencing Growth In Returns On Capital
Nov 22The Williams Companies: 2024 Set-Up Looks Good With Growth Projects Set To Come Online
Nov 12Is Williams Companies (NYSE:WMB) A Risky Investment?
Nov 09The Williams Companies: A Well Run Business With Plenty To Give
Nov 01We Ran A Stock Scan For Earnings Growth And Williams Companies (NYSE:WMB) Passed With Ease
Oct 27A Look At The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Sep 30Buying Income: What To Make Of Williams Companies' 5% Dividend
Sep 06The Williams Companies: H2 Guidance Looks Conservative Given H1 Report And Seasonality
Aug 29Williams Companies (NYSE:WMB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 15The Williams Companies' Multi-Pronged Growth Prospects
Aug 04Here's Why Williams Companies (NYSE:WMB) Can Manage Its Debt Responsibly
Aug 02Here's Why We Think Williams Companies (NYSE:WMB) Might Deserve Your Attention Today
Jul 18Williams: Natural Gas Is Here To Stay
Jul 14A Look At The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Jun 18A 6% Yield You Can Count On - Williams Companies
Jun 12Williams Companies (NYSE:WMB) Is Increasing Its Dividend To $0.4475
May 19Williams Companies (NYSE:WMB) Seems To Use Debt Quite Sensibly
May 01Here's Why We Think Williams Companies (NYSE:WMB) Might Deserve Your Attention Today
Apr 02Estimating The Fair Value Of The Williams Companies, Inc. (NYSE:WMB)
Mar 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { WMB di $2.7B ) non coprono le sue passività a breve termine ( $4.7B ).
Passività a lungo termine: Le attività a breve termine di WMB ( $2.7B ) non coprono le sue passività a lungo termine ( $34.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 177.2% ) di WMB è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di WMB è aumentato da 132% a 182.4% negli ultimi 5 anni.
Copertura del debito: Il debito di WMB è ben coperto dal flusso di cassa operativo ( 20.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WMB sono ben coperti dall'EBIT ( 3.9 x copertura).