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Waters バランスシートの健全性
財務の健全性 基準チェック /36
Watersの総株主資本は$1.3B 、総負債は$2.1Bで、負債比率は164%となります。総資産と総負債はそれぞれ$4.5Bと$3.3Bです。 Watersの EBIT は$826.3Mで、利息カバレッジ比率8.9です。現金および短期投資は$338.2Mです。
主要情報
164.0%
負債資本比率
US$2.06b
負債
| インタレスト・カバレッジ・レシオ | 8.9x |
| 現金 | US$338.21m |
| エクイティ | US$1.26b |
| 負債合計 | US$3.25b |
| 総資産 | US$4.51b |
財務の健全性に関する最新情報
We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19
Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Is Waters (NYSE:WAT) Using Too Much Debt?
Oct 01Recent updates
Should You Think About Buying Waters Corporation (NYSE:WAT) Now?
Jul 19Waters Corporation's (NYSE:WAT) Business Is Yet to Catch Up With Its Share Price
May 26Waters Corporation: Still Struggling A Bit
May 24Estimating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 25Is It Too Late To Consider Buying Waters Corporation (NYSE:WAT)?
Apr 07We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19Waters Corporation: A Great (Share Price) Run
Mar 11Waters Corporation (NYSE:WAT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$323
Feb 09Waters Corporation's (NYSE:WAT) Price Is Out Of Tune With Earnings
Jan 09Waters Corporation: High Quality Niche Company In Mass Spectrometry
Dec 28A Look At The Fair Value Of Waters Corporation (NYSE:WAT)
Dec 10Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Nov 25Waters Corporation: Appealing Levels Are Offset By Weaker Performance
Nov 13Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26Waters Corporation: Buybacks Ceased, Incremental Returns Languishing (Rating Downgrade)
Sep 27What Does Waters Corporation's (NYSE:WAT) Share Price Indicate?
Aug 21Calculating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Aug 03Waters Corporation: Temporary Headwinds Present A Buying Opportunity
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
May 23A Look At The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 29Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08What Is Waters Corporation's (NYSE:WAT) Share Price Doing?
Feb 22Waters Q4 2022 Earnings Preview
Feb 14Waters Corp.: Now Best Price-Positioned Medical Services Stock
Feb 02Waters Corporation (NYSE:WAT) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 26Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Should You Think About Buying Waters Corporation (NYSE:WAT) Now?
Nov 24Waters Corporation: Tactical Buy Seeking Upside Objectives Of $345, $363
Nov 16Waters Q3 2022 Earnings Preview
Oct 31Estimating The Fair Value Of Waters Corporation (NYSE:WAT)
Oct 19Waters announces €6M R&D investment at Wexford facility
Oct 07Is Waters (NYSE:WAT) Using Too Much Debt?
Oct 01Do Waters' (NYSE:WAT) Earnings Warrant Your Attention?
Aug 23Waters Corporation: Thesis Unchanged
Aug 18Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Aug 05Waters Non-GAAP EPS of $2.75 beats by $0.08, revenue of $714M beats by $7.23M
Aug 02Calculating The Fair Value Of Waters Corporation (NYSE:WAT)
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jun 30Waters Corporation: Shares Are Getting Cheaper, But They Aren't Cheap Enough
Jun 01Here's Why We Think Waters (NYSE:WAT) Is Well Worth Watching
May 15Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
Apr 29Waters Corporation (NYSE:WAT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 11Is Waters (NYSE:WAT) A Risky Investment?
Mar 25Waters Corporation: We Can Find Better Investments Out There
Mar 21財務状況分析
短期負債: WATの 短期資産 ( $1.6B ) が 短期負債 ( $848.5M ) を超えています。
長期負債: WATの短期資産 ( $1.6B ) は 長期負債 ( $2.4B ) 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: WATの 純負債対資本比率 ( 137.1% ) は 高い と見なされます。
負債の削減: WATの負債対資本比率は、過去 5 年間で118.7%から164%に増加しました。
債務返済能力: WAT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 ( 32.5% )。
インタレストカバレッジ: WATの負債に対する 利息支払い は EBIT ( 8.9 x coverage) によって 十分にカバーされています。