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Evoqua Water Technologies バランスシートの健全性
財務の健全性 基準チェック /46
Evoqua Water Technologiesの総株主資本は$739.3M 、総負債は$873.0Mで、負債比率は118.1%となります。総資産と総負債はそれぞれ$2.2Bと$1.5Bです。 Evoqua Water Technologiesの EBIT は$141.2Mで、利息カバレッジ比率3.7です。現金および短期投資は$135.7Mです。
主要情報
118.1%
負債資本比率
US$872.98m
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | US$135.74m |
| エクイティ | US$739.31m |
| 負債合計 | US$1.47b |
| 総資産 | US$2.21b |
財務の健全性に関する最新情報
Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31
These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Recent updates
Should You Think About Buying Evoqua Water Technologies Corp. (NYSE:AQUA) Now?
Apr 26Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31Capital Allocation Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Ideal
Mar 13Evoqua Water GAAP EPS of $0.07 misses by $0.01, revenue of $435.8M beats by $8.29M
Jan 31What To Make Of Xylem's Evoqua Acquisition
Jan 25Evoqua Water Technologies: Great Results Do Not Translate To A Great Prospect
Jan 11Is Evoqua Water Technologies Corp. (NYSE:AQUA) Potentially Undervalued?
Jan 05These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Here's Why We Think Evoqua Water Technologies (NYSE:AQUA) Is Well Worth Watching
Nov 16Evoqua Water Q4 2022 Earnings Preview
Nov 14Is Evoqua Water Technologies Corp. (NYSE:AQUA) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 23Evoqua Water Technologies: Avoid The Drop
Oct 21Is Now An Opportune Moment To Examine Evoqua Water Technologies Corp. (NYSE:AQUA)?
Sep 21Returns At Evoqua Water Technologies (NYSE:AQUA) Appear To Be Weighed Down
Aug 22Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04Evoqua Water Q3 2022 Earnings Preview
Aug 01A Look At The Fair Value Of Evoqua Water Technologies Corp. (NYSE:AQUA)
Jul 20Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$31.12?
Jun 23Evoqua Water Technologies: Getting Cheaper
May 16Here's What To Make Of Evoqua Water Technologies' (NYSE:AQUA) Decelerating Rates Of Return
May 10These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23Evoqua Water Technologies Corp. (NYSE:AQUA) Shares Could Be 32% Above Their Intrinsic Value Estimate
Apr 07Evoqua Shares Continuing To Bubble With Multiple Growth Drivers
Feb 26At US$43.49, Is Evoqua Water Technologies Corp. (NYSE:AQUA) Worth Looking At Closely?
Feb 12Evoqua: Water Is Tightly Priced
Dec 24Return Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Appealing
Dec 17We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24We Like These Underlying Return On Capital Trends At Evoqua Water Technologies (NYSE:AQUA)
Sep 03Evoqua Water: Finding Sustainable Growth
Aug 05What Does Evoqua Water Technologies Corp.'s (NYSE:AQUA) Share Price Indicate?
Jun 18Returns At Evoqua Water Technologies (NYSE:AQUA) Are On The Way Up
Jun 01Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Evoqua Water FQ2 2021 Earnings Preview
May 04Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$24.18?
Mar 07Do Evoqua Water Technologies's (NYSE:AQUA) Earnings Warrant Your Attention?
Feb 17財務状況分析
短期負債: AQUAの 短期資産 ( $844.4M ) が 短期負債 ( $474.5M ) を超えています。
長期負債: AQUAの短期資産 ( $844.4M ) は 長期負債 ( $995.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: AQUAの 純負債対資本比率 ( 99.7% ) は 高い と見なされます。
負債の削減: AQUAの負債対資本比率は、過去 5 年間で218%から118.1%に減少しました。
債務返済能力: AQUAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.4% )。
インタレストカバレッジ: AQUAの負債に対する 利息支払い は EBIT ( 3.7 x coverage) によって 十分にカバーされています。