このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Middlesex Water バランスシートの健全性
財務の健全性 基準チェック /16
Middlesex Waterの総株主資本は$429.8M 、総負債は$422.8Mで、負債比率は98.4%となります。総資産と総負債はそれぞれ$1.3Bと$820.3Mです。 Middlesex Waterの EBIT は$44.8Mで、利息カバレッジ比率3.2です。現金および短期投資は$2.9Mです。
主要情報
98.4%
負債資本比率
US$422.79m
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | US$2.86m |
| エクイティ | US$429.78m |
| 負債合計 | US$820.33m |
| 総資産 | US$1.25b |
財務の健全性に関する最新情報
Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10
These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Recent updates
Subdued Growth No Barrier To Middlesex Water Company's (NASDAQ:MSEX) Price
Dec 26Be Wary Of Middlesex Water (NASDAQ:MSEX) And Its Returns On Capital
Dec 05Middlesex Water (NASDAQ:MSEX) Has Announced That It Will Be Increasing Its Dividend To $0.325
Oct 26Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Aug 22These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Returns On Capital At Middlesex Water (NASDAQ:MSEX) Have Hit The Brakes
May 10With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Mar 12Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 19With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Dec 03Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Middlesex Water unit gets contract to manage Avalon water, sewer utility
Aug 17Middlesex Water GAAP EPS of $0.50, revenue of $39.68M misses by $1.32M
Jul 29Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 26Middlesex Water declares $0.29 dividend
Jul 22Here's Why Middlesex Water (NASDAQ:MSEX) Has Caught The Eye Of Investors
Jun 28Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Don't Buy Middlesex Water Just For The Dividend
May 12Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Mar 21Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Mar 01Middlesex Water Is Still Expensive
Jan 31Here's What's Concerning About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 10Do Middlesex Water's (NASDAQ:MSEX) Earnings Warrant Your Attention?
Oct 26Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 29With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Is Interesting
Jul 14Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 24Here's Why Middlesex Water Company's (NASDAQ:MSEX) CEO May Deserve A Raise
May 19Some Investors May Be Worried About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Apr 13財務状況分析
短期負債: MSEXの 短期資産 ( $111.2M ) は 短期負債 ( $117.2M ) をカバーしていません。
長期負債: MSEXの短期資産 ( $111.2M ) は 長期負債 ( $703.2M ) 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: MSEXの 純負債対資本比率 ( 97.7% ) は 高い と見なされます。
負債の削減: MSEXの負債対資本比率は、過去 5 年間で83.9%から98.4%に増加しました。
債務返済能力: MSEX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せん ( 10.3% )。
インタレストカバレッジ: MSEXの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。