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Essential Utilities Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Essential Utilities ha un patrimonio netto totale di $6.2B e un debito totale di $7.2B, che porta il suo rapporto debito/patrimonio netto a 116.7%. Le sue attività totali e le sue passività totali sono rispettivamente $17.3B e $11.1B. L'EBIT di Essential Utilities è $690.2M rendendo il suo rapporto di copertura degli interessi 2.4. Ha liquidità e investimenti a breve termine pari a $18.8M.
Informazioni chiave
116.7%
Rapporto debito/patrimonio netto
US$7.19b
Debito
| Indice di copertura degli interessi | 2.4x |
| Contanti | US$18.82m |
| Patrimonio netto | US$6.16b |
| Totale passività | US$11.09b |
| Totale attività | US$17.25b |
Aggiornamenti recenti sulla salute finanziaria
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Recent updates
Essential Utilities' (NYSE:WTRG) Solid Earnings May Rest On Weak Foundations
Aug 14Earnings Miss: Essential Utilities, Inc. Missed EPS By 19% And Analysts Are Revising Their Forecasts
Aug 08Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Jul 25Essential Utilities: A Solid Replacement For T-Bills And Money Markets
Jul 16Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11Essential Utilities: Why I'm Going To Be Buying More
May 23Essential Utilities: A Quality Company With A Favorable Valuation
May 05Estimating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Apr 29Pinning Down Essential Utilities, Inc.'s (NYSE:WTRG) P/E Is Difficult Right Now
Apr 15Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities: A High-Quality Dividend Grower To Buy At A Discount
Mar 29Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Mar 19Earnings Report: Essential Utilities, Inc. Missed Revenue Estimates By 11%
Mar 03Should You Investigate Essential Utilities, Inc. (NYSE:WTRG) At US$36.80?
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For Essential Utilities, Inc. (NYSE:WTRG)
Jan 03Calculating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Dec 18Essential Utilities: A Cheap Pick For Steady Dividend Growth
Dec 08Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01Essential Utilities: Buy This Cheap, Ultra SWAN Dividend Stock
Oct 06Calculating The Fair Value Of Essential Utilities, Inc. (NYSE:WTRG)
Sep 12These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Is Increasing Its Dividend To $0.3071
Aug 05Essential Utilities: Low Risk, Likely No Reward
Aug 02Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Apr 13Essential Utilities declares $0.287 dividend
Feb 22Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Essential Utilities: Shares Remain Expensive After A Q4 Bounce
Jan 13Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Jan 03Essential Utilities declares $0.287 dividend
Dec 07Essential Utilities Q3 2022 Earnings Preview
Nov 04Essential Utilities declares $0.287 dividend
Oct 26Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Essential Utilities, Inc. (NYSE:WTRG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 20Essential Utilities: Don't Make This An Essential Part Of A Value Portfolio
Sep 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { WTRG di $362.7M ) non coprono le sue passività a breve termine ( $629.2M ).
Passività a lungo termine: Le attività a breve termine di WTRG ( $362.7M ) non coprono le sue passività a lungo termine ( $10.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 116.4% ) di WTRG è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di WTRG è aumentato da 78.4% a 116.7% negli ultimi 5 anni.
Copertura del debito: Il debito di WTRG non è ben coperto dal flusso di cassa operativo ( 10.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di WTRG non sono ben coperti dall'EBIT ( 2.4 x copertura).