このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Essential Utilities バランスシートの健全性
財務の健全性 基準チェック /16
Essential Utilitiesの総株主資本は$6.1B 、総負債は$7.0Bで、負債比率は115.5%となります。総資産と総負債はそれぞれ$17.1Bと$11.0Bです。 Essential Utilitiesの EBIT は$700.6Mで、利息カバレッジ比率2.5です。現金および短期投資は$35.2Mです。
主要情報
115.5%
負債資本比率
US$7.02b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | US$35.20m |
| エクイティ | US$6.08b |
| 負債合計 | US$10.97b |
| 総資産 | US$17.05b |
財務の健全性に関する最新情報
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01
Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Recent updates
Essential Utilities: Why I'm Going To Be Buying More
May 23Essential Utilities: A Quality Company With A Favorable Valuation
May 05Estimating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Apr 29Pinning Down Essential Utilities, Inc.'s (NYSE:WTRG) P/E Is Difficult Right Now
Apr 15Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities: A High-Quality Dividend Grower To Buy At A Discount
Mar 29Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Mar 19Earnings Report: Essential Utilities, Inc. Missed Revenue Estimates By 11%
Mar 03Should You Investigate Essential Utilities, Inc. (NYSE:WTRG) At US$36.80?
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For Essential Utilities, Inc. (NYSE:WTRG)
Jan 03Calculating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Dec 18Essential Utilities: A Cheap Pick For Steady Dividend Growth
Dec 08Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01Essential Utilities: Buy This Cheap, Ultra SWAN Dividend Stock
Oct 06Calculating The Fair Value Of Essential Utilities, Inc. (NYSE:WTRG)
Sep 12These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Is Increasing Its Dividend To $0.3071
Aug 05Essential Utilities: Low Risk, Likely No Reward
Aug 02Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Apr 13Essential Utilities declares $0.287 dividend
Feb 22Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Essential Utilities: Shares Remain Expensive After A Q4 Bounce
Jan 13Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Jan 03Essential Utilities declares $0.287 dividend
Dec 07Essential Utilities Q3 2022 Earnings Preview
Nov 04Essential Utilities declares $0.287 dividend
Oct 26Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Essential Utilities, Inc. (NYSE:WTRG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 20Essential Utilities: Don't Make This An Essential Part Of A Value Portfolio
Sep 15Essential Utilities raises dividend 7% to $0.287/share
Aug 02We Think Essential Utilities (NYSE:WTRG) Is Taking Some Risk With Its Debt
Jul 28Essential Utilities: Despite The Upcoming Dividend Hike, Wait For A Correction
Jun 29Essential Utilities, Inc.'s (NYSE:WTRG) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 11Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
May 28Selling My Essential Utilities Position
Apr 18Essential Utilities (NYSE:WTRG) Takes On Some Risk With Its Use Of Debt
Apr 13財務状況分析
短期負債: WTRGの 短期資産 ( $419.5M ) は 短期負債 ( $678.6M ) をカバーしていません。
長期負債: WTRGの短期資産 ( $419.5M ) は 長期負債 ( $10.3B ) 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: WTRGの 純負債対資本比率 ( 114.9% ) は 高い と見なされます。
負債の削減: WTRGの負債対資本比率は、過去 5 年間で138.1%から115.5%に減少しました。
債務返済能力: WTRG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% )。
インタレストカバレッジ: WTRGの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。