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Waters 대차 대조표 상태
재무 상태 기준 확인 3/6
Waters 의 총 주주 지분은 $1.3B 이고 총 부채는 $2.1B, 이는 부채 대 자기자본 비율을 164% 로 가져옵니다. 총자산과 총부채는 각각 $4.5B 및 $3.3B 입니다. Waters 의 EBIT는 $826.3M 이며 이자보상배율은 8.9 입니다. $338.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
164.0%
부채 비율
US$2.06b
부채
| 이자 보상 비율 | 8.9x |
| 현금 | US$338.21m |
| 주식 | US$1.26b |
| 총 부채 | US$3.25b |
| 총 자산 | US$4.51b |
최근 재무 상태 업데이트
We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19
Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Is Waters (NYSE:WAT) Using Too Much Debt?
Oct 01Recent updates
Waters Corporation's (NYSE:WAT) Business Is Yet to Catch Up With Its Share Price
May 26Waters Corporation: Still Struggling A Bit
May 24Estimating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 25Is It Too Late To Consider Buying Waters Corporation (NYSE:WAT)?
Apr 07We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19Waters Corporation: A Great (Share Price) Run
Mar 11Waters Corporation (NYSE:WAT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$323
Feb 09Waters Corporation's (NYSE:WAT) Price Is Out Of Tune With Earnings
Jan 09Waters Corporation: High Quality Niche Company In Mass Spectrometry
Dec 28A Look At The Fair Value Of Waters Corporation (NYSE:WAT)
Dec 10Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Nov 25Waters Corporation: Appealing Levels Are Offset By Weaker Performance
Nov 13Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26Waters Corporation: Buybacks Ceased, Incremental Returns Languishing (Rating Downgrade)
Sep 27What Does Waters Corporation's (NYSE:WAT) Share Price Indicate?
Aug 21Calculating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Aug 03Waters Corporation: Temporary Headwinds Present A Buying Opportunity
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
May 23A Look At The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 29Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08What Is Waters Corporation's (NYSE:WAT) Share Price Doing?
Feb 22Waters Q4 2022 Earnings Preview
Feb 14Waters Corp.: Now Best Price-Positioned Medical Services Stock
Feb 02Waters Corporation (NYSE:WAT) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 26Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Should You Think About Buying Waters Corporation (NYSE:WAT) Now?
Nov 24Waters Corporation: Tactical Buy Seeking Upside Objectives Of $345, $363
Nov 16Waters Q3 2022 Earnings Preview
Oct 31Estimating The Fair Value Of Waters Corporation (NYSE:WAT)
Oct 19Waters announces €6M R&D investment at Wexford facility
Oct 07Is Waters (NYSE:WAT) Using Too Much Debt?
Oct 01Do Waters' (NYSE:WAT) Earnings Warrant Your Attention?
Aug 23Waters Corporation: Thesis Unchanged
Aug 18Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Aug 05Waters Non-GAAP EPS of $2.75 beats by $0.08, revenue of $714M beats by $7.23M
Aug 02Calculating The Fair Value Of Waters Corporation (NYSE:WAT)
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jun 30Waters Corporation: Shares Are Getting Cheaper, But They Aren't Cheap Enough
Jun 01Here's Why We Think Waters (NYSE:WAT) Is Well Worth Watching
May 15Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
Apr 29Waters Corporation (NYSE:WAT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 11Is Waters (NYSE:WAT) A Risky Investment?
Mar 25Waters Corporation: We Can Find Better Investments Out There
Mar 21If You Like EPS Growth Then Check Out Waters (NYSE:WAT) Before It's Too Late
Feb 03재무 상태 분석
단기부채: WAT 의 단기 자산 ( $1.6B )이 단기 부채( $848.5M ).
장기 부채: WAT 의 단기 자산( $1.6B )은 장기 부채( $2.4B ).
부채 대 자본 내역 및 분석
부채 수준: WAT 의 순부채 대 자기자본 비율( 137.1% )은 높음으로 간주됩니다.
부채 감소: WAT 의 부채 대 자기자본 비율은 지난 5년간 118.7% 에서 164% 로 증가했습니다.
부채 범위: WAT 의 부채는 영업 현금 흐름 ( 32.5% )에 의해 잘 충당되었습니다.
이자 보장: WAT 의 부채에 대한 이자 지급은 EBIT( 8.9 x 적용 범위)로 잘 충당됩니다.