American States Water Salute del bilancio
Salute finanziaria criteri di controllo 1/6
American States Water ha un patrimonio netto totale di $879.5M e un debito totale di $937.6M, che porta il suo rapporto debito/patrimonio netto a 106.6%. Le sue attività totali e le sue passività totali sono rispettivamente $2.4B e $1.5B. L'EBIT di American States Water è $183.4M rendendo il suo rapporto di copertura degli interessi 4.3. Ha liquidità e investimenti a breve termine pari a $16.5M.
Informazioni chiave
106.6%
Rapporto debito/patrimonio netto
US$937.63m
Debito
| Indice di copertura degli interessi | 4.3x |
| Contanti | US$16.47m |
| Patrimonio netto | US$879.47m |
| Totale passività | US$1.54b |
| Totale attività | US$2.42b |
Aggiornamenti recenti sulla salute finanziaria
We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24Recent updates
American States Water Delivers 70 Consecutive Years Of Dividend Increases
Nov 21Here's What To Make Of American States Water's (NYSE:AWR) Decelerating Rates Of Return
Nov 16American States Water Company's (NYSE:AWR) Intrinsic Value Is Potentially 26% Below Its Share Price
Oct 26We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14American States Water: A Dividend King On Sale Now
Sep 10American States Water: Rating Upgrade On Solid Underlying Growth
Aug 08American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655
Aug 04Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Jun 26American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jun 11American States Water: Buy This Storied Dividend Grower Now
May 28American States Water: Buy America's Most Battle-Tested Dividend King Now
Apr 09Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?
Mar 14American States Water Company: Favorable Long-Term Outlook, But Overvalued Now
Feb 29Returns At American States Water (NYSE:AWR) Are On The Way Up
Feb 16American States Water: There Are Better Ways To DRIP Your Income Stream
Feb 16American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jan 08These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity
Dec 05American States Water: America's Most Legendary Dividend Growth Stock Is A Buy
Dec 01American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17American States Water: Time To Finally Buy The Longest-Reigning Dividend King
Sep 26Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Aug 18American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17American States Water: Increase In Military Spending Supports The Business
Jul 12Returns On Capital At American States Water (NYSE:AWR) Have Stalled
May 19These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06American States Water declares $0.3975 dividend
Feb 09Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Return Trends At American States Water (NYSE:AWR) Aren't Appealing
Jan 20American States Water: Water Is Life, But This Is Too Expensive
Dec 15American States Water declares $0.3975 dividend
Nov 03Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns
Oct 08American States Water: Not The Stability Your Portfolio Needs
Sep 29American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975
Jul 31American States Water Q2 2022 Earnings Preview
Jul 29Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19American States Water Is Still Expensive
Jul 18Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)
Jun 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { AWR di $222.4M ) non coprono le sue passività a breve termine ( $321.4M ).
Passività a lungo termine: Le attività a breve termine di AWR ( $222.4M ) non coprono le sue passività a lungo termine ( $1.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 104.7% ) di AWR è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AWR è aumentato da 79.8% a 106.6% negli ultimi 5 anni.
Copertura del debito: Il debito di AWR non è ben coperto dal flusso di cassa operativo ( 15.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AWR sono ben coperti dall'EBIT ( 4.3 x copertura).