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California Water Service Group バランスシートの健全性
財務の健全性 基準チェック /26
California Water Service Groupの総株主資本は$1.5B 、総負債は$1.3Bで、負債比率は90.6%となります。総資産と総負債はそれぞれ$4.8Bと$3.3Bです。 California Water Service Groupの EBIT は$196.8Mで、利息カバレッジ比率3.5です。現金および短期投資は$42.8Mです。
主要情報
90.6%
負債資本比率
US$1.33b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | US$42.81m |
| エクイティ | US$1.47b |
| 負債合計 | US$3.31b |
| 総資産 | US$4.78b |
財務の健全性に関する最新情報
California Water Service Group (NYSE:CWT) Use Of Debt Could Be Considered Risky
Feb 24
Is California Water Service Group (NYSE:CWT) Using Too Much Debt?
Aug 03We Think California Water Service Group (NYSE:CWT) Is Taking Some Risk With Its Debt
Apr 17Is California Water Service Group (NYSE:CWT) A Risky Investment?
Jan 17Is California Water Service Group (NYSE:CWT) A Risky Investment?
Jul 07Recent updates
California Water Service: It's Not Too Late To Buy Now
May 15Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price
Apr 23California Water Service: An Undervalued Water Utility To Buy Now
Mar 02California Water Service Group (NYSE:CWT) Will Want To Turn Around Its Return Trends
Feb 21California Water Service Group (NYSE:CWT) Not Flying Under The Radar
Jan 04California Water Service Group (NYSE:CWT) Is Reinvesting At Lower Rates Of Return
Nov 19California Water Service: A Recession-Resistant Dividend King For Your Portfolio
Nov 10California Water Service Group Just Missed Earnings - But Analysts Have Updated Their Models
Oct 29California Water Service: Revisiting After A 10% Drop
Aug 31Returns On Capital At California Water Service Group (NYSE:CWT) Paint A Concerning Picture
Aug 01California Water Service: This Dividend King Remains Fully Valued
Jun 07California Water Service Group's (NYSE:CWT) Dividend Will Be Increased To $0.26
Apr 30California Water Service Group (NYSE:CWT) Use Of Debt Could Be Considered Risky
Feb 24California Water Service receives approval for interim rate increases
Feb 16California Water Service and Promise to offer flexible payment plans
Feb 07California Water Service Group (NYSE:CWT) Is Increasing Its Dividend To $0.26
Jan 31California Water Service declares $0.26 dividend
Jan 25Time For A Review Of California Water Service - It Remains A 'Hold'
Dec 08California Water Service Q3 2022 Earnings Preview
Oct 26CWT Washington Water secures regulatory approval to acquire Stroh's Water
Oct 10Why You Can Consider Looking At California Water Service Group
Sep 26Is California Water Service Group (NYSE:CWT) Using Too Much Debt?
Aug 03California Water Service Q2 2022 Earnings Preview
Jul 27California Water Service: Still Richly Valued, Despite Its Correction
Jul 15CWT's Hawaii Water secures regulatory approval to acquire wastewater utility in Kauai
Jul 06We Think California Water Service Group (NYSE:CWT) Is Taking Some Risk With Its Debt
Apr 17California Water Service Group (NYSE:CWT) Has Announced That It Will Be Increasing Its Dividend To US$0.25
Jan 30California Water Service: Do Not Buy The Dip Yet
Jan 18Is California Water Service Group (NYSE:CWT) A Risky Investment?
Jan 17Here's Why I Think California Water Service Group (NYSE:CWT) Might Deserve Your Attention Today
Jan 02California Water Service Group's (NYSE:CWT) Promising Earnings May Rest On Soft Foundations
Nov 04California Water Service: This Dividend King Remains Richly Valued
Sep 16Is Now The Time To Put California Water Service Group (NYSE:CWT) On Your Watchlist?
Sep 08Is California Water Service Group (NYSE:CWT) A Risky Investment?
Jul 07California Water Service Group subsidiary, Hawaii Water Service to acquire HOH Utilities Company
Jun 11Here's Why I Think California Water Service Group (NYSE:CWT) Is An Interesting Stock
Jun 06California Water Service Q1 2021 Earnings Preview
Apr 28財務状況分析
短期負債: CWTの 短期資産 ( $283.1M ) は 短期負債 ( $507.9M ) をカバーしていません。
長期負債: CWTの短期資産 ( $283.1M ) は 長期負債 ( $2.8B ) 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: CWTの 純負債対資本比率 ( 87.7% ) は 高い と見なされます。
負債の削減: CWTの負債対資本比率は、過去 5 年間で130.8%から90.6%に減少しました。
債務返済能力: CWT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 ( 16.8% )。
インタレストカバレッジ: CWTの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。