Middlesex Water Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Middlesex Water ha un patrimonio netto totale di $443.8M e un debito totale di $377.5M, che porta il suo rapporto debito/patrimonio netto a 85.1%. Le sue attività totali e le sue passività totali sono rispettivamente $1.2B e $785.8M. L'EBIT di Middlesex Water è $55.4M rendendo il suo rapporto di copertura degli interessi 3.8. Ha liquidità e investimenti a breve termine pari a $6.3M.
Informazioni chiave
85.1%
Rapporto debito/patrimonio netto
US$377.53m
Debito
| Indice di copertura degli interessi | 3.8x |
| Contanti | US$6.34m |
| Patrimonio netto | US$443.82m |
| Totale passività | US$785.79m |
| Totale attività | US$1.23b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Oct 08
Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Recent updates
Middlesex Water (NASDAQ:MSEX) Is Increasing Its Dividend To $0.34
Oct 29Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Oct 08Middlesex Water Company (NASDAQ:MSEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Aug 03There Are Reasons To Feel Uneasy About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Jul 29Subdued Growth No Barrier To Middlesex Water Company's (NASDAQ:MSEX) Price
Dec 26Be Wary Of Middlesex Water (NASDAQ:MSEX) And Its Returns On Capital
Dec 05Middlesex Water (NASDAQ:MSEX) Has Announced That It Will Be Increasing Its Dividend To $0.325
Oct 26Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Aug 22These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Returns On Capital At Middlesex Water (NASDAQ:MSEX) Have Hit The Brakes
May 10With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Mar 12Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 19With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Dec 03Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Middlesex Water unit gets contract to manage Avalon water, sewer utility
Aug 17Middlesex Water GAAP EPS of $0.50, revenue of $39.68M misses by $1.32M
Jul 29Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 26Middlesex Water declares $0.29 dividend
Jul 22Here's Why Middlesex Water (NASDAQ:MSEX) Has Caught The Eye Of Investors
Jun 28Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Don't Buy Middlesex Water Just For The Dividend
May 12Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Mar 21Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Mar 01Middlesex Water Is Still Expensive
Jan 31Here's What's Concerning About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 10Do Middlesex Water's (NASDAQ:MSEX) Earnings Warrant Your Attention?
Oct 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { MSEX di $52.1M ) non coprono le sue passività a breve termine ( $79.9M ).
Passività a lungo termine: Le attività a breve termine di MSEX ( $52.1M ) non coprono le sue passività a lungo termine ( $705.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.6% ) di MSEX è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di MSEX si è ridotto da 105.8% a 85.1% negli ultimi 5 anni.
Copertura del debito: Il debito di MSEX non è ben coperto dal flusso di cassa operativo ( 13.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di MSEX sono ben coperti dall'EBIT ( 3.8 x copertura).