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American Water Works Company Salute del bilancio
Salute finanziaria criteri di controllo 2/6
American Water Works Company has a total shareholder equity of $10.2B and total debt of $13.1B, which brings its debt-to-equity ratio to 129.3%. Its total assets and total liabilities are $31.2B and $21.1B respectively. American Water Works Company's EBIT is $1.6B making its interest coverage ratio 4. It has cash and short-term investments of $124.0M.
Informazioni chiave
129.3%
Rapporto debito/patrimonio netto
US$13.13b
Debito
| Indice di copertura degli interessi | 4x |
| Contanti | US$124.00m |
| Patrimonio netto | US$10.15b |
| Totale passività | US$21.06b |
| Totale attività | US$31.22b |
Aggiornamenti recenti sulla salute finanziaria
American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt
Jul 30
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16Recent updates
American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt
Jul 30American Water Works: Attractively Valued Yet Not Fully Appreciated By The Market
Jul 17American Water Works Company, Inc.'s (NYSE:AWK) Shareholders Might Be Looking For Exit
Jun 17American Water Works Company's (NYSE:AWK) Returns Have Hit A Wall
May 26American Water Works Will Benefit From Future Interest Rate Cuts
May 23American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To $0.765
May 05American Water Works: A Dividend Compounder To Buy Now
May 04Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15American Water Works: A Profitable And Stable Utility Trading At A Discount
Mar 28Is American Water Works Company, Inc. (NYSE:AWK) Worth US$118 Based On Its Intrinsic Value?
Mar 10We Think That There Are Some Issues For American Water Works Company (NYSE:AWK) Beyond Its Promising Earnings
Feb 21American Water Works Company (NYSE:AWK) Has More To Do To Multiply In Value Going Forward
Feb 15American Water Works: Water Utility Giant With A Safe Dividend
Feb 12American Water Works Company, Inc.'s (NYSE:AWK) Shares May Have Run Too Fast Too Soon
Jan 30American Water Works: A Dividend Growth Stock On Sale
Jan 22Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09American Water Works: A Company With Growth Potential And A Reasonable Valuation
Jan 05American Water Works: No Thanks, Too Risky For Me
Dec 09The Returns At American Water Works Company (NYSE:AWK) Aren't Growing
Nov 03Down 20% YTD, American Water Works' Dividend Growth Case Appears Compelling
Oct 03These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25American Water Works Sustains Strong Financials And Operations, Trades At Fair Value
Jul 31Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 21Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Here's What's Concerning About American Water Works Company's (NYSE:AWK) Returns On Capital
Apr 17Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16American Water Works GAAP EPS of $0.81 beats by $0.01, revenue of $931M beats by $7.26M
Feb 15Returns On Capital Signal Tricky Times Ahead For American Water Works Company (NYSE:AWK)
Jan 11American Water Works: Down 18% In 2022, Yet Still Richly Valued
Jan 03Is American Water Works Company (NYSE:AWK) A Risky Investment?
Dec 15American Water Works declares $0.655 dividend
Dec 08Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Nov 17California American Water acquires Bellflower’s municipal water system
Nov 04American Water Works: The Short-Term Pain May Be Over
Oct 27Pennsylvania American Water to buy BASA wastewater system for $231.5M
Oct 11There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Oct 10American Water unit buys city of Villa Grove's water & wastewater systems for $11M
Sep 22American Water Works: An Expensive Stock Underperforming Its Sector With A Muddy Chart
Aug 19Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Aug 15American Water Works Company (NYSE:AWK) Has A Somewhat Strained Balance Sheet
Aug 01American Water Works Company declares $0.655 dividend
Jul 27There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 05American Water chosen for Naval Station Mayport wastewater contract
Jul 01American Water Works Weighs On Utilities
Jun 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { AWK di $1.2B ) non coprono le sue passività a breve termine ( $1.8B ).
Passività a lungo termine: Le attività a breve termine di AWK ( $1.2B ) non coprono le sue passività a lungo termine ( $19.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AWK's net debt to equity ratio (128.1%) is considered high.
Riduzione del debito: AWK's debt to equity ratio has reduced from 150.5% to 129.3% over the past 5 years.
Copertura del debito: AWK's debt is not well covered by operating cash flow (14.4%).
Copertura degli interessi: AWK's interest payments on its debt are well covered by EBIT (4x coverage).