Advanced Drainage Systems 대차 대조표 상태
재무 상태 기준 확인 4/6
Advanced Drainage Systems 의 총 주주 지분은 $1.4B 이고 총 부채는 $1.3B, 이는 부채 대 자기자본 비율을 90.2% 로 가져옵니다. 총자산과 총부채는 각각 $3.5B 및 $2.1B 입니다. Advanced Drainage Systems 의 EBIT는 $708.0M 이며 이자보상배율은 10.2 입니다. $613.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
90.2%
부채 비율
US$1.26b
부채
| 이자 보상 비율 | 10.2x |
| 현금 | US$613.02m |
| 주식 | US$1.39b |
| 총 부채 | US$2.14b |
| 총 자산 | US$3.54b |
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 26Recent updates
A Look At The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Oct 30Is It Time To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
Oct 17Advanced Drainage Systems: Still More Or Less Fairly Valued
Oct 02Advanced Drainage Systems: A Few Green Shoots, But Still Not Compelling Enough
Sep 24Advanced Drainage Systems (NYSE:WMS) Is Investing Its Capital With Increasing Efficiency
Sep 20Some Confidence Is Lacking In Advanced Drainage Systems, Inc.'s (NYSE:WMS) P/E
Sep 06Does This Valuation Of Advanced Drainage Systems, Inc. (NYSE:WMS) Imply Investors Are Overpaying?
Jul 17Advanced Drainage Systems: Superb Economics Fully Captured At Current Multiples, Seek Pullback First
Jul 09At US$155, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Jul 03Is 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 06재무 상태 분석
단기부채: WMS 의 단기 자산 ( $1.5B )이 단기 부채( $467.3M ).
장기 부채: WMS 의 단기 자산( $1.5B )은 장기 부채( $1.7B ).
부채 대 자본 내역 및 분석
부채 수준: WMS 의 순부채 대 자기자본 비율( 46.3% )은 높음으로 간주됩니다.
부채 감소: WMS 의 부채 대 자기자본 비율은 지난 5년간 132.6% 에서 90.2% 로 감소했습니다.
부채 범위: WMS 의 부채는 영업 현금 흐름 ( 48.4% )에 의해 잘 충당되었습니다.
이자 보장: WMS 의 부채에 대한 이자 지급은 EBIT( 10.2 x 적용 범위)로 잘 충당됩니다.