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American Water Works Company バランスシートの健全性
財務の健全性 基準チェック /26
American Water Works Companyの総株主資本は$10.0B 、総負債は$13.1Bで、負債比率は131.2%となります。総資産と総負債はそれぞれ$31.1Bと$21.1Bです。 American Water Works Companyの EBIT は$1.6Bで、利息カバレッジ比率4.1です。現金および短期投資は$656.0Mです。
主要情報
131.2%
負債資本比率
US$13.13b
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | US$656.00m |
| エクイティ | US$10.01b |
| 負債合計 | US$21.08b |
| 総資産 | US$31.09b |
財務の健全性に関する最新情報
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16Is American Water Works Company (NYSE:AWK) A Risky Investment?
Dec 15Recent updates
American Water Works Company, Inc.'s (NYSE:AWK) Shareholders Might Be Looking For Exit
Jun 17American Water Works Company's (NYSE:AWK) Returns Have Hit A Wall
May 26American Water Works Will Benefit From Future Interest Rate Cuts
May 23American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To $0.765
May 05American Water Works: A Dividend Compounder To Buy Now
May 04Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15American Water Works: A Profitable And Stable Utility Trading At A Discount
Mar 28Is American Water Works Company, Inc. (NYSE:AWK) Worth US$118 Based On Its Intrinsic Value?
Mar 10We Think That There Are Some Issues For American Water Works Company (NYSE:AWK) Beyond Its Promising Earnings
Feb 21American Water Works Company (NYSE:AWK) Has More To Do To Multiply In Value Going Forward
Feb 15American Water Works: Water Utility Giant With A Safe Dividend
Feb 12American Water Works Company, Inc.'s (NYSE:AWK) Shares May Have Run Too Fast Too Soon
Jan 30American Water Works: A Dividend Growth Stock On Sale
Jan 22Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09American Water Works: A Company With Growth Potential And A Reasonable Valuation
Jan 05American Water Works: No Thanks, Too Risky For Me
Dec 09The Returns At American Water Works Company (NYSE:AWK) Aren't Growing
Nov 03Down 20% YTD, American Water Works' Dividend Growth Case Appears Compelling
Oct 03These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25American Water Works Sustains Strong Financials And Operations, Trades At Fair Value
Jul 31Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 21Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Here's What's Concerning About American Water Works Company's (NYSE:AWK) Returns On Capital
Apr 17Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16American Water Works GAAP EPS of $0.81 beats by $0.01, revenue of $931M beats by $7.26M
Feb 15Returns On Capital Signal Tricky Times Ahead For American Water Works Company (NYSE:AWK)
Jan 11American Water Works: Down 18% In 2022, Yet Still Richly Valued
Jan 03Is American Water Works Company (NYSE:AWK) A Risky Investment?
Dec 15American Water Works declares $0.655 dividend
Dec 08Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Nov 17California American Water acquires Bellflower’s municipal water system
Nov 04American Water Works: The Short-Term Pain May Be Over
Oct 27Pennsylvania American Water to buy BASA wastewater system for $231.5M
Oct 11There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Oct 10American Water unit buys city of Villa Grove's water & wastewater systems for $11M
Sep 22American Water Works: An Expensive Stock Underperforming Its Sector With A Muddy Chart
Aug 19Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Aug 15American Water Works Company (NYSE:AWK) Has A Somewhat Strained Balance Sheet
Aug 01American Water Works Company declares $0.655 dividend
Jul 27There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 05American Water chosen for Naval Station Mayport wastewater contract
Jul 01American Water Works Weighs On Utilities
Jun 09Here's Why We Think American Water Works Company (NYSE:AWK) Is Well Worth Watching
May 16American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To US$0.66
May 02財務状況分析
短期負債: AWKの 短期資産 ( $1.6B ) は 短期負債 ( $1.9B ) をカバーしていません。
長期負債: AWKの短期資産 ( $1.6B ) は 長期負債 ( $19.2B ) 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: AWKの 純負債対資本比率 ( 124.6% ) は 高い と見なされます。
負債の削減: AWKの負債対資本比率は、過去 5 年間で149.5%から131.2%に減少しました。
債務返済能力: AWK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 ( 15% )。
インタレストカバレッジ: AWKの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。