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Advanced Drainage Systems 대차 대조표 상태
재무 상태 기준 확인 3/6
Advanced Drainage Systems 의 총 주주 지분은 $1.2B 이고 총 부채는 $1.3B, 이는 부채 대 자기자본 비율을 108.5% 로 가져옵니다. 총자산과 총부채는 각각 $3.3B 및 $2.1B 입니다. Advanced Drainage Systems 의 EBIT는 $723.8M 이며 이자보상배율은 10.8 입니다. $490.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
108.5%
부채 비율
US$1.27b
부채
| 이자 보상 비율 | 10.8x |
| 현금 | US$490.16m |
| 주식 | US$1.17b |
| 총 부채 | US$2.10b |
| 총 자산 | US$3.27b |
최근 재무 상태 업데이트
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20
Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Recent updates
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20Unpleasant Surprises Could Be In Store For Advanced Drainage Systems, Inc.'s (NYSE:WMS) Shares
May 28Why We Like The Returns At Advanced Drainage Systems (NYSE:WMS)
Apr 15Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Apr 02At US$163, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Mar 17Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04Earnings Not Telling The Story For Advanced Drainage Systems, Inc. (NYSE:WMS) After Shares Rise 26%
Feb 16Advanced Drainage Systems: Interesting, But Not Worthy Of Optimism Heading Into Earnings
Feb 03Advanced Drainage Systems (NYSE:WMS) Knows How To Allocate Capital Effectively
Jan 16Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Jan 03Advanced Drainage Systems, Inc.'s (NYSE:WMS) Share Price Not Quite Adding Up
Dec 18At US$126, Is It Time To Put Advanced Drainage Systems, Inc. (NYSE:WMS) On Your Watch List?
Dec 05Is Advanced Drainage Systems, Inc. (NYSE:WMS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 23Advanced Drainage Systems: Weak Q2 Results With No Significant Growth Prospect
Nov 08We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Do Advanced Drainage Systems' (NYSE:WMS) Earnings Warrant Your Attention?
Oct 01Is There Now An Opportunity In Advanced Drainage Systems, Inc. (NYSE:WMS)?
Sep 04Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 21Advanced Drainage Systems: The Picture Is Getting More Interesting
Aug 18Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Aug 09Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Jun 22Advanced Drainage Systems: An Overlooked Water Play
Jun 06Is It Too Late To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
May 22Advanced Drainage Systems (NYSE:WMS) Could Become A Multi-Bagger
May 10Estimating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Apr 02Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Mar 21Is Advanced Drainage Systems, Inc. (NYSE:WMS) Potentially Undervalued?
Feb 06Advanced Drainage Systems Q3 2023 Earnings Preview
Feb 01These 4 Measures Indicate That Advanced Drainage Systems (NYSE:WMS) Is Using Debt Safely
Jan 25Advanced Drainage Systems: Recent Correction Is A Buying Opportunity
Dec 30Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Dec 29Calculating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Dec 17We Ran A Stock Scan For Earnings Growth And Advanced Drainage Systems (NYSE:WMS) Passed With Ease
Dec 05재무 상태 분석
단기부채: WMS 의 단기 자산 ( $1.3B )이 단기 부채( $439.6M ).
장기 부채: WMS 의 단기 자산( $1.3B )은 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: WMS 의 순부채 대 자기자본 비율( 66.7% )은 높음으로 간주됩니다.
부채 감소: WMS 의 부채 대 자기자본 비율은 지난 5년간 34.4% 에서 108.5% 로 증가했습니다.
부채 범위: WMS 의 부채는 영업 현금 흐름 ( 56.5% )에 의해 잘 충당되었습니다.
이자 보장: WMS 의 부채에 대한 이자 지급은 EBIT( 10.8 x 적용 범위)로 잘 충당됩니다.