American States 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
American States Waterの総株主資本は$879.5M 、総負債は$937.6Mで、負債比率は106.6%となります。総資産と総負債はそれぞれ$2.4Bと$1.5Bです。 American States Waterの EBIT は$183.4Mで、利息カバレッジ比率4.3です。現金および短期投資は$16.5Mです。
主要情報
106.6%
負債資本比率
US$937.63m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$16.47m |
| エクイティ | US$879.47m |
| 負債合計 | US$1.54b |
| 総資産 | US$2.42b |
財務の健全性に関する最新情報
We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24Recent updates
American States Water Delivers 70 Consecutive Years Of Dividend Increases
Nov 21Here's What To Make Of American States Water's (NYSE:AWR) Decelerating Rates Of Return
Nov 16American States Water Company's (NYSE:AWR) Intrinsic Value Is Potentially 26% Below Its Share Price
Oct 26We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14American States Water: A Dividend King On Sale Now
Sep 10American States Water: Rating Upgrade On Solid Underlying Growth
Aug 08American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655
Aug 04Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Jun 26American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jun 11American States Water: Buy This Storied Dividend Grower Now
May 28American States Water: Buy America's Most Battle-Tested Dividend King Now
Apr 09Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?
Mar 14American States Water Company: Favorable Long-Term Outlook, But Overvalued Now
Feb 29Returns At American States Water (NYSE:AWR) Are On The Way Up
Feb 16American States Water: There Are Better Ways To DRIP Your Income Stream
Feb 16American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jan 08These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity
Dec 05American States Water: America's Most Legendary Dividend Growth Stock Is A Buy
Dec 01American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17American States Water: Time To Finally Buy The Longest-Reigning Dividend King
Sep 26Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Aug 18American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17American States Water: Increase In Military Spending Supports The Business
Jul 12Returns On Capital At American States Water (NYSE:AWR) Have Stalled
May 19These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06American States Water declares $0.3975 dividend
Feb 09Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Return Trends At American States Water (NYSE:AWR) Aren't Appealing
Jan 20American States Water: Water Is Life, But This Is Too Expensive
Dec 15American States Water declares $0.3975 dividend
Nov 03Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns
Oct 08American States Water: Not The Stability Your Portfolio Needs
Sep 29American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975
Jul 31American States Water Q2 2022 Earnings Preview
Jul 29Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19American States Water Is Still Expensive
Jul 18Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)
Jun 29財務状況分析
短期負債: AWRの 短期資産 ( $222.4M ) は 短期負債 ( $321.4M ) をカバーしていません。
長期負債: AWRの短期資産 ( $222.4M ) は 長期負債 ( $1.2B ) 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: AWRの 純負債対資本比率 ( 104.7% ) は 高い と見なされます。
負債の削減: AWRの負債対資本比率は、過去 5 年間で79.8%から106.6%に増加しました。
債務返済能力: AWR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 ( 15.5% )。
インタレストカバレッジ: AWRの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。