American States Water Company

NYSE:AWR 株式レポート

時価総額:US$3.1b

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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$833.5M 、総負債は$935.4Mで、負債比率は112.2%となります。総資産と総負債はそれぞれ$2.3Bと$1.5Bです。 American States Waterの EBIT は$179.4Mで、利息カバレッジ比率4.4です。現金および短期投資は$3.6Mです。

主要情報

112.2%

負債資本比率

US$935.39m

負債

インタレスト・カバレッジ・レシオ4.4x
現金US$3.58m
エクイティUS$833.48m
負債合計US$1.51b
総資産US$2.35b

財務の健全性に関する最新情報

Recent updates

We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt

Sep 14
We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt

American States Water: A Dividend King On Sale Now

Sep 10

American States Water: Rating Upgrade On Solid Underlying Growth

Aug 08

American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655

Aug 04
American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655

Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

Jun 26
Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

Jun 11
American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

American States Water: Buy This Storied Dividend Grower Now

May 28

American States Water: Buy America's Most Battle-Tested Dividend King Now

Apr 09

Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?

Mar 14
Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?

American States Water Company: Favorable Long-Term Outlook, But Overvalued Now

Feb 29

Returns At American States Water (NYSE:AWR) Are On The Way Up

Feb 16
Returns At American States Water (NYSE:AWR) Are On The Way Up

American States Water: There Are Better Ways To DRIP Your Income Stream

Feb 16

American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

Jan 08
American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively

Dec 21
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively

If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity

Dec 05
If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity

American States Water: America's Most Legendary Dividend Growth Stock Is A Buy

Dec 01

American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue

Nov 17
American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue

American States Water: Time To Finally Buy The Longest-Reigning Dividend King

Sep 26

Is American States Water (NYSE:AWR) A Risky Investment?

Sep 05
Is American States Water (NYSE:AWR) A Risky Investment?

Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

Aug 18
Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth

Jul 17
American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth

American States Water: Increase In Military Spending Supports The Business

Jul 12

Returns On Capital At American States Water (NYSE:AWR) Have Stalled

May 19
Returns On Capital At American States Water (NYSE:AWR) Have Stalled

These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively

May 06
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively

American States Water declares $0.3975 dividend

Feb 09

Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?

Feb 05
Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?

Return Trends At American States Water (NYSE:AWR) Aren't Appealing

Jan 20
Return Trends At American States Water (NYSE:AWR) Aren't Appealing

American States Water: Water Is Life, But This Is Too Expensive

Dec 15

American States Water declares $0.3975 dividend

Nov 03

Is American States Water (NYSE:AWR) Using Too Much Debt?

Oct 24
Is American States Water (NYSE:AWR) Using Too Much Debt?

American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns

Oct 08
American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns

American States Water: Not The Stability Your Portfolio Needs

Sep 29

American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975

Jul 31
American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975

American States Water Q2 2022 Earnings Preview

Jul 29

Is American States Water (NYSE:AWR) Using Too Much Debt?

Jul 19
Is American States Water (NYSE:AWR) Using Too Much Debt?

American States Water Is Still Expensive

Jul 18

Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)

Jun 29
Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)

American States Water Is A Buy For The Long-Term Investor

May 04

American States Water: A Dividend King For Your Watch List

Apr 21

We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt

Apr 14
We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt

財務状況分析

短期負債: AWRの 短期資産 ( $209.5M ) は 短期負債 ( $299.1M ) をカバーしていません。

長期負債: AWRの短期資産 ( $209.5M ) 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 ( 111.8% ) 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80.7%から112.2%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 ( 11.7% )。

インタレストカバレッジ: AWRの負債に対する 利息支払いEBIT ( 4.8 x coverage) によって 十分にカバーされています


貸借対照表


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