Williams Companies 대차 대조표 상태
재무 상태 기준 확인 2/6
Williams Companies 의 총 주주 지분은 $14.9B 이고 총 부채는 $27.1B, 이는 부채 대 자기자본 비율을 182.4% 로 가져옵니다. 총자산과 총부채는 각각 $53.8B 및 $39.0B 입니다. Williams Companies 의 EBIT는 $3.7B 이며 이자보상배율은 3.9 입니다. $762.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
182.4%
부채 비율
US$27.11b
부채
| 이자 보상 비율 | 3.9x |
| 현금 | US$762.00m |
| 주식 | US$14.87b |
| 총 부채 | US$38.97b |
| 총 자산 | US$53.84b |
최근 재무 상태 업데이트
Williams Companies (NYSE:WMB) Has A Somewhat Strained Balance Sheet
Oct 20
Williams Companies (NYSE:WMB) Takes On Some Risk With Its Use Of Debt
Jul 03These 4 Measures Indicate That Williams Companies (NYSE:WMB) Is Using Debt Reasonably Well
Feb 15Is Williams Companies (NYSE:WMB) A Risky Investment?
Nov 09Here's Why Williams Companies (NYSE:WMB) Can Manage Its Debt Responsibly
Aug 02Williams Companies (NYSE:WMB) Seems To Use Debt Quite Sensibly
May 01Recent updates
Solid Earnings May Not Tell The Whole Story For Williams Companies (NYSE:WMB)
Nov 14Some Shareholders Feeling Restless Over The Williams Companies, Inc.'s (NYSE:WMB) P/E Ratio
Nov 03Williams Companies (NYSE:WMB) Has A Somewhat Strained Balance Sheet
Oct 20Williams Companies: Upside Should Keep Flowing
Oct 15The Williams Companies: 4.1% Yield, But Likely Fairly Valued (Rating Downgrade)
Sep 25Williams Companies (NYSE:WMB) Is Doing The Right Things To Multiply Its Share Price
Sep 03Market Pulls The Williams Companies Higher (Ratings Downgrade To Hold)
Aug 26The Williams Advantage - A 4%-Yielding Mission-Critical Income Play
Aug 19The Williams Companies, Inc.'s (NYSE:WMB) Price Is Out Of Tune With Earnings
Jul 29Estimating The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Jul 15Williams Companies (NYSE:WMB) Takes On Some Risk With Its Use Of Debt
Jul 03Williams Companies: A Cash Cow That Deserves Some Upside
Jun 12Williams Companies' (NYSE:WMB) Dividend Will Be $0.475
May 28If EPS Growth Is Important To You, Williams Companies (NYSE:WMB) Presents An Opportunity
May 24The Williams Companies: Gas Demand Is Far-Reaching, Healthy Q1 Results And FCF
May 09Williams Companies (NYSE:WMB) Has Announced A Dividend Of $0.475
May 04The Compensation For The Williams Companies, Inc.'s (NYSE:WMB) CEO Looks Deserved And Here's Why
Apr 24Estimating The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Apr 12Why Investors Shouldn't Be Surprised By The Williams Companies, Inc.'s (NYSE:WMB) Low P/E
Mar 31Williams Companies' (NYSE:WMB) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06The Williams Companies: 2024 Guidance Looks Conservative
Feb 26These 4 Measures Indicate That Williams Companies (NYSE:WMB) Is Using Debt Reasonably Well
Feb 15Do Williams Companies' (NYSE:WMB) Earnings Warrant Your Attention?
Feb 03Estimating The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Jan 09The Williams Companies: Delivering Strong Shareholder Returns
Jan 08The Williams Companies: A Strong 5% Midstream Yield For 2024
Dec 30Getting In Cheap On The Williams Companies, Inc. (NYSE:WMB) Is Unlikely
Dec 28Williams Companies (NYSE:WMB) Is Experiencing Growth In Returns On Capital
Nov 22The Williams Companies: 2024 Set-Up Looks Good With Growth Projects Set To Come Online
Nov 12Is Williams Companies (NYSE:WMB) A Risky Investment?
Nov 09The Williams Companies: A Well Run Business With Plenty To Give
Nov 01We Ran A Stock Scan For Earnings Growth And Williams Companies (NYSE:WMB) Passed With Ease
Oct 27A Look At The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Sep 30Buying Income: What To Make Of Williams Companies' 5% Dividend
Sep 06The Williams Companies: H2 Guidance Looks Conservative Given H1 Report And Seasonality
Aug 29Williams Companies (NYSE:WMB) Shareholders Will Want The ROCE Trajectory To Continue
Aug 15The Williams Companies' Multi-Pronged Growth Prospects
Aug 04Here's Why Williams Companies (NYSE:WMB) Can Manage Its Debt Responsibly
Aug 02Here's Why We Think Williams Companies (NYSE:WMB) Might Deserve Your Attention Today
Jul 18Williams: Natural Gas Is Here To Stay
Jul 14A Look At The Intrinsic Value Of The Williams Companies, Inc. (NYSE:WMB)
Jun 18A 6% Yield You Can Count On - Williams Companies
Jun 12Williams Companies (NYSE:WMB) Is Increasing Its Dividend To $0.4475
May 19Williams Companies (NYSE:WMB) Seems To Use Debt Quite Sensibly
May 01Here's Why We Think Williams Companies (NYSE:WMB) Might Deserve Your Attention Today
Apr 02Estimating The Fair Value Of The Williams Companies, Inc. (NYSE:WMB)
Mar 19Williams Non-GAAP EPS of $1.82 beats by $0.09, revenue of $10.97B misses by $110M
Feb 20재무 상태 분석
단기부채: WMB 의 단기 자산 ( $2.7B )은 단기 부채( $4.7B ).
장기 부채: WMB 의 단기 자산( $2.7B )은 장기 부채( $34.3B ).
부채 대 자본 내역 및 분석
부채 수준: WMB 의 순부채 대 자기자본 비율( 177.2% )은 높음으로 간주됩니다.
부채 감소: WMB 의 부채 대 자기자본 비율은 지난 5년간 132% 에서 182.4% 로 증가했습니다.
부채 범위: WMB 의 부채는 영업 현금 흐름 ( 20.5% )에 의해 잘 충당되었습니다.
이자 보장: WMB 의 부채에 대한 이자 지급은 EBIT( 3.9 x 적용 범위)로 잘 충당됩니다.