Advanced Drainage Systems, Inc.

NYSE:WMS 株式レポート

時価総額:US$10.2b

Advanced Drainage Systems バランスシートの健全性

財務の健全性 基準チェック /46

Advanced Drainage Systemsの総株主資本は$1.4B 、総負債は$1.3Bで、負債比率は90.2%となります。総資産と総負債はそれぞれ$3.5Bと$2.1Bです。 Advanced Drainage Systemsの EBIT は$708.0Mで、利息カバレッジ比率10.2です。現金および短期投資は$613.0Mです。

主要情報

90.2%

負債資本比率

US$1.26b

負債

インタレスト・カバレッジ・レシオ10.2x
現金US$613.02m
エクイティUS$1.39b
負債合計US$2.14b
総資産US$3.54b

財務の健全性に関する最新情報

Recent updates

A Look At The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)

Oct 30
A Look At The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)

Is It Time To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?

Oct 17
Is It Time To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?

Advanced Drainage Systems: Still More Or Less Fairly Valued

Oct 02

Advanced Drainage Systems: A Few Green Shoots, But Still Not Compelling Enough

Sep 24

Advanced Drainage Systems (NYSE:WMS) Is Investing Its Capital With Increasing Efficiency

Sep 20
Advanced Drainage Systems (NYSE:WMS) Is Investing Its Capital With Increasing Efficiency

Some Confidence Is Lacking In Advanced Drainage Systems, Inc.'s (NYSE:WMS) P/E

Sep 06
Some Confidence Is Lacking In Advanced Drainage Systems, Inc.'s (NYSE:WMS) P/E

Does This Valuation Of Advanced Drainage Systems, Inc. (NYSE:WMS) Imply Investors Are Overpaying?

Jul 17
Does This Valuation Of Advanced Drainage Systems, Inc. (NYSE:WMS) Imply Investors Are Overpaying?

Advanced Drainage Systems: Superb Economics Fully Captured At Current Multiples, Seek Pullback First

Jul 09

At US$155, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?

Jul 03
At US$155, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?

Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?

Jun 20
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?

Unpleasant Surprises Could Be In Store For Advanced Drainage Systems, Inc.'s (NYSE:WMS) Shares

May 28
Unpleasant Surprises Could Be In Store For Advanced Drainage Systems, Inc.'s (NYSE:WMS) Shares

Why We Like The Returns At Advanced Drainage Systems (NYSE:WMS)

Apr 15
Why We Like The Returns At Advanced Drainage Systems (NYSE:WMS)

Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?

Apr 02
Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?

At US$163, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?

Mar 17
At US$163, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?

Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?

Mar 04
Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?

Earnings Not Telling The Story For Advanced Drainage Systems, Inc. (NYSE:WMS) After Shares Rise 26%

Feb 16
Earnings Not Telling The Story For Advanced Drainage Systems, Inc. (NYSE:WMS) After Shares Rise 26%

Advanced Drainage Systems: Interesting, But Not Worthy Of Optimism Heading Into Earnings

Feb 03

Advanced Drainage Systems (NYSE:WMS) Knows How To Allocate Capital Effectively

Jan 16
Advanced Drainage Systems (NYSE:WMS) Knows How To Allocate Capital Effectively

Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors

Jan 03
Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors

Advanced Drainage Systems, Inc.'s (NYSE:WMS) Share Price Not Quite Adding Up

Dec 18
Advanced Drainage Systems, Inc.'s (NYSE:WMS) Share Price Not Quite Adding Up

At US$126, Is It Time To Put Advanced Drainage Systems, Inc. (NYSE:WMS) On Your Watch List?

Dec 05
At US$126, Is It Time To Put Advanced Drainage Systems, Inc. (NYSE:WMS) On Your Watch List?

Is Advanced Drainage Systems, Inc. (NYSE:WMS) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 23
Is Advanced Drainage Systems, Inc. (NYSE:WMS) Expensive For A Reason? A Look At Its Intrinsic Value

Advanced Drainage Systems: Weak Q2 Results With No Significant Growth Prospect

Nov 08

We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt

Nov 06
We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt

Do Advanced Drainage Systems' (NYSE:WMS) Earnings Warrant Your Attention?

Oct 01
Do Advanced Drainage Systems' (NYSE:WMS) Earnings Warrant Your Attention?

Is There Now An Opportunity In Advanced Drainage Systems, Inc. (NYSE:WMS)?

Sep 04
Is There Now An Opportunity In Advanced Drainage Systems, Inc. (NYSE:WMS)?

Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Could Be 24% Above Their Intrinsic Value Estimate

Aug 21
Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Could Be 24% Above Their Intrinsic Value Estimate

Advanced Drainage Systems: The Picture Is Getting More Interesting

Aug 18

Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)

Aug 09
Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)

Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?

Jul 26
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?

Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?

Jun 22
Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?

Advanced Drainage Systems: An Overlooked Water Play

Jun 06

Is It Too Late To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?

May 22
Is It Too Late To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?

Advanced Drainage Systems (NYSE:WMS) Could Become A Multi-Bagger

May 10
Advanced Drainage Systems (NYSE:WMS) Could Become A Multi-Bagger

Estimating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)

Apr 02
Estimating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)

Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors

Mar 21
Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors

Is Advanced Drainage Systems, Inc. (NYSE:WMS) Potentially Undervalued?

Feb 06
Is Advanced Drainage Systems, Inc. (NYSE:WMS) Potentially Undervalued?

財務状況分析

短期負債: WMSの 短期資産 ( $1.5B ) が 短期負債 ( $467.3M ) を超えています。

長期負債: WMSの短期資産 ( $1.5B ) は 長期負債 ( $1.7B ) 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: WMSの 純負債対資本比率 ( 46.3% ) は 高い と見なされます。

負債の削減: WMSの負債対資本比率は、過去 5 年間で132.6%から90.2%に減少しました。

債務返済能力: WMS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 ( 48.4% )。

インタレストカバレッジ: WMSの負債に対する 利息支払いEBIT ( 10.2 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘