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Evoqua Water Technologies 대차 대조표 상태
재무 상태 기준 확인 4/6
Evoqua Water Technologies 의 총 주주 지분은 $739.3M 이고 총 부채는 $873.0M, 이는 부채 대 자기자본 비율을 118.1% 로 가져옵니다. 총자산과 총부채는 각각 $2.2B 및 $1.5B 입니다. Evoqua Water Technologies 의 EBIT는 $141.2M 이며 이자보상배율은 3.7 입니다. $135.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
118.1%
부채 비율
US$872.98m
부채
| 이자 보상 비율 | 3.7x |
| 현금 | US$135.74m |
| 주식 | US$739.31m |
| 총 부채 | US$1.47b |
| 총 자산 | US$2.21b |
최근 재무 상태 업데이트
Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31
These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Recent updates
Should You Think About Buying Evoqua Water Technologies Corp. (NYSE:AQUA) Now?
Apr 26Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31Capital Allocation Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Ideal
Mar 13Evoqua Water GAAP EPS of $0.07 misses by $0.01, revenue of $435.8M beats by $8.29M
Jan 31What To Make Of Xylem's Evoqua Acquisition
Jan 25Evoqua Water Technologies: Great Results Do Not Translate To A Great Prospect
Jan 11Is Evoqua Water Technologies Corp. (NYSE:AQUA) Potentially Undervalued?
Jan 05These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Here's Why We Think Evoqua Water Technologies (NYSE:AQUA) Is Well Worth Watching
Nov 16Evoqua Water Q4 2022 Earnings Preview
Nov 14Is Evoqua Water Technologies Corp. (NYSE:AQUA) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 23Evoqua Water Technologies: Avoid The Drop
Oct 21Is Now An Opportune Moment To Examine Evoqua Water Technologies Corp. (NYSE:AQUA)?
Sep 21Returns At Evoqua Water Technologies (NYSE:AQUA) Appear To Be Weighed Down
Aug 22Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04Evoqua Water Q3 2022 Earnings Preview
Aug 01A Look At The Fair Value Of Evoqua Water Technologies Corp. (NYSE:AQUA)
Jul 20Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$31.12?
Jun 23Evoqua Water Technologies: Getting Cheaper
May 16Here's What To Make Of Evoqua Water Technologies' (NYSE:AQUA) Decelerating Rates Of Return
May 10These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23Evoqua Water Technologies Corp. (NYSE:AQUA) Shares Could Be 32% Above Their Intrinsic Value Estimate
Apr 07Evoqua Shares Continuing To Bubble With Multiple Growth Drivers
Feb 26At US$43.49, Is Evoqua Water Technologies Corp. (NYSE:AQUA) Worth Looking At Closely?
Feb 12Evoqua: Water Is Tightly Priced
Dec 24Return Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Appealing
Dec 17We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24We Like These Underlying Return On Capital Trends At Evoqua Water Technologies (NYSE:AQUA)
Sep 03Evoqua Water: Finding Sustainable Growth
Aug 05What Does Evoqua Water Technologies Corp.'s (NYSE:AQUA) Share Price Indicate?
Jun 18Returns At Evoqua Water Technologies (NYSE:AQUA) Are On The Way Up
Jun 01Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Evoqua Water FQ2 2021 Earnings Preview
May 04Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$24.18?
Mar 07Do Evoqua Water Technologies's (NYSE:AQUA) Earnings Warrant Your Attention?
Feb 17재무 상태 분석
단기부채: AQUA 의 단기 자산 ( $844.4M )이 단기 부채( $474.5M ).
장기 부채: AQUA 의 단기 자산( $844.4M )은 장기 부채( $995.8M ).
부채 대 자본 내역 및 분석
부채 수준: AQUA 의 순부채 대 자기자본 비율( 99.7% )은 높음으로 간주됩니다.
부채 감소: AQUA 의 부채 대 자기자본 비율은 지난 5년간 218% 에서 118.1% 로 감소했습니다.
부채 범위: AQUA 의 부채는 영업 현금 흐름 ( 21.4% )에 의해 잘 충당되었습니다.
이자 보장: AQUA 의 부채에 대한 이자 지급은 EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.