Global Water Resources Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Global Water Resources ha un patrimonio netto totale di $47.6M e un debito totale di $123.0M, che porta il suo rapporto debito/patrimonio netto a 258.2%. Le sue attività totali e le sue passività totali sono rispettivamente $384.5M e $336.8M. L'EBIT di Global Water Resources è $9.6M rendendo il suo rapporto di copertura degli interessi 1.9. Ha liquidità e investimenti a breve termine pari a $18.1M.

Informazioni chiave

258.2%

Rapporto debito/patrimonio netto

US$122.95m

Debito

Indice di copertura degli interessi	1.9x
Contanti	US$18.15m
Patrimonio netto	US$47.62m
Totale passività	US$336.85m
Totale attività	US$384.46m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Global Water Resources (NASDAQ:GWRS) Is Paying Out A Dividend Of $0.0248

Feb 08

Global Water Resources (NASDAQ:GWRS) Has Announced A Dividend Of $0.0183

Jan 05

Global Water Resources' (NASDAQ:GWRS) Upcoming Dividend Will Be Larger Than Last Year's

Dec 13

Here's What To Make Of Global Water Resources' (NASDAQ:GWRS) Decelerating Rates Of Return

Dec 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $26.9M ) di GWRS superano le sue passività a breve termine ( $14.4M ).

Passività a lungo termine: Le attività a breve termine di GWRS ( $26.9M ) non coprono le sue passività a lungo termine ( $322.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 220.1% ) di GWRS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di GWRS si è ridotto da 427.5% a 258.2% negli ultimi 5 anni.

Copertura del debito: Il debito di GWRS è ben coperto dal flusso di cassa operativo ( 21.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di GWRS non sono ben coperti dall'EBIT ( 1.9 x copertura).

Global Water Resources Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Global Water Resources to Voluntarily Delist from Toronto Stock Exchange

Recent updates

Global Water Resources Declares Monthly Dividend, Payable on November 27, 2024

Global Water Resources, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Global Water Resources Declares Monthly Dividend, Payable on October 31, 2024

Global Water Resources Declares Monthly Dividend, Payable on September 30, 2024

Global Water Resources, Inc. Declares Dividend Monthly Cash Dividend, Payable on August 30, 2024

Global Water Resources, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Global Water Resources, Inc. Declares Monthly Cash Dividend, Payable on July 31, 2024

Global Water Resources, Inc. Declares Monthly Dividend, Payable on June 28, 2024

Global Water Resources, Inc. Declares Monthly Dividend, Payable on May 31, 2024

Global Water Resources, Inc. to Report Q1, 2024 Results on May 09, 2024

Global Water Resources, Inc. Declares Monthly Dividend, Payable on April 30, 2024

Global Water Resources, Inc., Annual General Meeting, May 09, 2024

Global Water Resources, Inc. Declares Monthly Dividend, Payable on March 28, 2024

Global Water Resources, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Global Water Resources, Inc. Declares Monthly Dividend, Payable on February 29, 2024

Global Water Resources, Inc. announced that it has received $20 million in funding

Global Water Resources, Inc. Declares Monthly Dividend, Payable on January 31, 2024

Global Water Resources, Inc. Increases Monthly Cash Dividend, Payable on December 28, 2023

Global Water Resources, Inc. Declares Monthly Dividend, Payable on November 30, 2023

Global Water Resources, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Global Water Resources, Inc. Declares Monthly Cash Dividend on Common Share, Payable on October 31, 2023

Global Water Resources, Inc. Declares Monthly Cash Dividend on Common Share, Payable on September 29, 2023

Global Water Resources, Inc. Declares Monthly Dividend, Payable on August 31, 2023

Global Water Resources, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Global Water Resources Declares Monthly Dividend, Payable on July 31, 2023

Global Water Resources, Inc.(NasdaqGM:GWRS) dropped from Russell 2000 Dynamic Index

Global Water Resources, Inc. announced that it has received $2.7761 million in funding from Coeli Sicav I - Circulus America Small Cap and other investor

Global Water Resources, Inc. Declares Monthly Cash Dividend, Payable on June 30, 2023

Global Water Resources, Inc. to Report Q4, 2022 Results on Mar 09, 2023

Global Water Resources to Voluntarily Delist from Toronto Stock Exchange

Global Water Resources (NASDAQ:GWRS) Is Paying Out A Dividend Of $0.0248

Global Water Resources, Inc. Appoints Chris Krygier as Chief Operations Officer

Upcoming dividend of US$0.025 per share at 2.0% yield

Global Water Resources, Inc. (NasdaqGM:GWRS) acquired Farmers Water Co. from Farmers Investment Co.

Global Water Resources, Inc. Declares Monthly Dividend, Payable on February 28, 2023

Upcoming dividend of US$0.025 per share

Global Water Resources (NASDAQ:GWRS) Has Announced A Dividend Of $0.0183

Global Water Resources, Inc. Declares Monthly Dividend, Payable on January 31, 2023

Global Water Resources' (NASDAQ:GWRS) Upcoming Dividend Will Be Larger Than Last Year's

Here's What To Make Of Global Water Resources' (NASDAQ:GWRS) Decelerating Rates Of Return

Upcoming dividend of CA$0.025 per share

Global Water Resources Declares Monthly Dividend Payable on December 29, 2022

Price target decreased to US$17.50

Price target decreased to US$17.50

Third quarter 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.025 per share

Global Water Resources (NASDAQ:GWRS) Has Affirmed Its Dividend Of $0.0246

Global Water Resources, Inc Declares Monthly Cash Dividend, Payable on November 30, 2022

Global Water Resources, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Upcoming dividend of US$0.025 per share

Global Water Resources (NASDAQ:GWRS) Has Announced A Dividend Of $0.0246

Global Water Resources, Inc Declares Monthly Cash Dividend, Payable on October 31, 2022

Global Water Resources declares $0.0246 dividend

Upcoming dividend of US$0.025 per share

Global Water Resources Declares Monthly Dividend, Payable on September 30, 2022

Global Water Resources declares $0.0246 dividend

Consensus forecasts updated

Second quarter 2022 earnings: EPS exceeds analyst expectations

Global Water Resources Q2 2022 Earnings Preview

Upcoming dividend of US$0.025 per share

Global Water Resources (NASDAQ:GWRS) Will Pay A Dividend Of $0.0246

Global Water Resources, Inc. Declares Monthly Cash Dividend, Payable on August 31, 2022

Global Water Resources, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Global Water Resources announces public stock offering

Global Water Resources, Inc. Receives ACC Approval for Rate Increase

Upcoming dividend of US$0.025 per share

Global Water Resources, Inc. Declares Monthly Cash Dividend, Payable on July 29, 2022

Global Water Resources declares $0.0246 dividend

Upcoming dividend of US$0.025 per share

Global Water Resources (NASDAQ:GWRS) Has Re-Affirmed Its Dividend Of US$0.025

Global Water Resources, Inc. Declares Monthly Cash Dividend, Payable on June 30, 2022

Consensus forecasts updated

Upcoming dividend of US$0.025 per share

First quarter 2022 earnings: EPS exceeds analyst expectations