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SJW Group バランスシートの健全性
財務の健全性 基準チェック /06
SJW Groupの総株主資本は$1.3B 、総負債は$1.8Bで、負債比率は139.3%となります。総資産と総負債はそれぞれ$4.4Bと$3.2Bです。 SJW Groupの EBIT は$162.4Mで、利息カバレッジ比率2.3です。現金および短期投資は$22.8Mです。
主要情報
139.3%
負債資本比率
US$1.78b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$22.80m |
| エクイティ | US$1.27b |
| 負債合計 | US$3.16b |
| 総資産 | US$4.44b |
財務の健全性に関する最新情報
Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10
SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06Recent updates
SJW Group: Buy This Dividend King On Sale Now
Aug 31Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10A Look At The Fair Value Of SJW Group (NYSE:SJW)
Jul 03Here's Why Shareholders May Want To Be Cautious With Increasing SJW Group's (NYSE:SJW) CEO Pay Packet
Jun 14SJW Group's (NYSE:SJW) Returns On Capital Not Reflecting Well On The Business
Jun 11SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26SJW Group's (NYSE:SJW) Share Price Could Signal Some Risk
Apr 07Estimating The Fair Value Of SJW Group (NYSE:SJW)
Mar 19Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Jan 27Demand For Clean Water Fuels SJW Group
Jan 17Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Oct 19SJW Group: At The Right Price, A 'Must-Buy' - But Not Now
Oct 19SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24Should You Be Adding SJW Group (NYSE:SJW) To Your Watchlist Today?
Sep 06SJW Group's Q2: A River Of Growth Or Just A Stream?
Aug 01SJW Group (NYSE:SJW) Could Be Struggling To Allocate Capital
Jul 08We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Is Increasing Its Dividend To $0.38
May 04Do SJW Group's (NYSE:SJW) Earnings Warrant Your Attention?
Mar 22SJW beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 23SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06SJW raises dividend by 5.6% to $0.38
Jan 26SJW Group: Water Stocks Are In Favor
Jan 16SJW Group appoints Bruce Hauk as COO
Dec 28SJW reports Q3 earnings miss; reaffirms FY22 guidance
Oct 28These 4 Measures Indicate That SJW Group (NYSE:SJW) Is Using Debt In A Risky Way
Oct 27SJW Group (NYSE:SJW) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 09SJW declares $0.36 dividend
Jul 28Here's Why SJW Group (NYSE:SJW) Is Weighed Down By Its Debt Load
Jul 12SJW Group: Still Not At This Price
May 19Is SJW Group (NYSE:SJW) Using Too Much Debt?
Apr 05Is SJW Group (NYSE:SJW) Trading At A 36% Discount?
Mar 21SJW Group Is Overvalued And Risky
Feb 09SJW Group (NYSE:SJW) Is Increasing Its Dividend To US$0.36
Jan 31財務状況分析
短期負債: SJWの 短期資産 ( $173.2M ) は 短期負債 ( $350.1M ) をカバーしていません。
長期負債: SJWの短期資産 ( $173.2M ) 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: SJWの 純負債対資本比率 ( 142.4% ) は 高い と見なされます。
負債の削減: SJWの負債対資本比率は、過去 5 年間で63.3%から139.3%に増加しました。
債務返済能力: SJW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 ( 10.8% )。
インタレストカバレッジ: SJWの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。