York Water Salute del bilancio
Salute finanziaria criteri di controllo 1/6
York Water ha un patrimonio netto totale di $228.7M e un debito totale di $199.1M, che porta il suo rapporto debito/patrimonio netto a 87.1%. Le sue attività totali e le sue passività totali sono rispettivamente $621.4M e $392.7M. L'EBIT di York Water è $28.6M rendendo il suo rapporto di copertura degli interessi 3.3. Ha liquidità e investimenti a breve termine pari a $1,000.0.
Informazioni chiave
87.1%
Rapporto debito/patrimonio netto
US$199.09m
Debito
| Indice di copertura degli interessi | 3.3x |
| Contanti | US$1.00k |
| Patrimonio netto | US$228.69m |
| Totale passività | US$392.73m |
| Totale attività | US$621.42m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why York Water (NASDAQ:YORW) Has A Meaningful Debt Burden
Aug 17
York Water (NASDAQ:YORW) Has A Somewhat Strained Balance Sheet
Feb 16
Recent updates
York Water: This Dividend Aristocrat Is Trading At A More Favorable Valuation
Nov 17York Water's (NASDAQ:YORW) Dividend Will Be $0.2108
Aug 30York Water (NASDAQ:YORW) Has Announced A Dividend Of $0.2108
Jun 15York Water: Double-Digit Annual Total Return Potential Makes It A Buy
Jun 11York Water: Buy Now For Dividend Growth And Stability
Apr 03York Water (NASDAQ:YORW) Will Pay A Dividend Of $0.2108
Feb 02York Water: A Small, Steadily Growing Water Services Company With A Favorable Valuation
Jan 23York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Dec 13York Water's (NASDAQ:YORW) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 24York Water (NASDAQ:YORW) Will Pay A Larger Dividend Than Last Year At $0.2027
Sep 03York Water (NASDAQ:YORW) Is Increasing Its Dividend To $0.2027
Jun 14York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027
May 20York Water (NASDAQ:YORW) Has Announced That It Will Be Increasing Its Dividend To $0.2027
May 06York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027
Feb 10York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Nov 26Why You Should Consider York Water
Sep 27Here's Why York Water (NASDAQ:YORW) Has A Meaningful Debt Burden
Aug 17York Water GAAP EPS of $0.36 beats by $0.02, revenue of $14.89M beats by $0.89M
Aug 04York Water: Stability Trumps Volatility
Jul 11York Water (NASDAQ:YORW) Is Increasing Its Dividend To US$0.19
Jun 26York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
May 25York Water (NASDAQ:YORW) Strong Profits May Be Masking Some Underlying Issues
May 11York Water (NASDAQ:YORW) Is Increasing Its Dividend To US$0.19
May 07York Water - The Oldest Dividend-Paying Stock In History
Apr 27York Water: Priced For Perfection
Feb 04York Water's (NASDAQ:YORW) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 28York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Nov 27York Water: The Dividend Is As 'Safe As Houses'
Oct 18York Water (NASDAQ:YORW) Is Due To Pay A Dividend Of US$0.19
Aug 27You'll Feel Like A Washout If You Buy York Water Now
Jul 05York Water EPS misses by $0.02, beats on revenue
May 04The Returns On Capital At York Water (NASDAQ:YORW) Don't Inspire Confidence
Apr 16Should You Buy The York Water Company (NASDAQ:YORW) For Its Dividend?
Apr 01I Built A List Of Growing Companies And York Water (NASDAQ:YORW) Made The Cut
Mar 17Declining Stock and Decent Financials: Is The Market Wrong About The York Water Company (NASDAQ:YORW)?
Mar 02York Water (NASDAQ:YORW) Has A Somewhat Strained Balance Sheet
Feb 16If You Had Bought York Water (NASDAQ:YORW) Shares Five Years Ago You'd Have Earned 57% Returns
Feb 02Are Institutions Heavily Invested In The York Water Company's (NASDAQ:YORW) Shares?
Jan 20Returns On Capital At York Water (NASDAQ:YORW) Paint An Interesting Picture
Jan 05Is The York Water Company (NASDAQ:YORW) A Great Dividend Stock?
Dec 23York Water: Quality And Safety Come At A Hefty Price
Dec 22With EPS Growth And More, York Water (NASDAQ:YORW) Is Interesting
Dec 08York Water raises dividend by 4%
Nov 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { YORW di $16.8M ) non coprono le sue passività a breve termine ( $19.0M ).
Passività a lungo termine: Le attività a breve termine di YORW ( $16.8M ) non coprono le sue passività a lungo termine ( $373.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 87.1% ) di YORW è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di YORW è aumentato da 78.3% a 87.1% negli ultimi 5 anni.
Copertura del debito: Il debito di YORW non è ben coperto dal flusso di cassa operativo ( 14.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di YORW sono ben coperti dall'EBIT ( 3.3 x copertura).