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Middlesex Water 대차 대조표 상태
재무 상태 기준 확인 1/6
Middlesex Water 의 총 주주 지분은 $429.8M 이고 총 부채는 $422.8M, 이는 부채 대 자기자본 비율을 98.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.3B 및 $820.3M 입니다. Middlesex Water 의 EBIT는 $44.8M 이며 이자보상배율은 3.2 입니다. $2.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
98.4%
부채 비율
US$422.79m
부채
| 이자 보상 비율 | 3.2x |
| 현금 | US$2.86m |
| 주식 | US$429.78m |
| 총 부채 | US$820.33m |
| 총 자산 | US$1.25b |
최근 재무 상태 업데이트
Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10
These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Recent updates
Subdued Growth No Barrier To Middlesex Water Company's (NASDAQ:MSEX) Price
Dec 26Be Wary Of Middlesex Water (NASDAQ:MSEX) And Its Returns On Capital
Dec 05Middlesex Water (NASDAQ:MSEX) Has Announced That It Will Be Increasing Its Dividend To $0.325
Oct 26Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Aug 22These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Returns On Capital At Middlesex Water (NASDAQ:MSEX) Have Hit The Brakes
May 10With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Mar 12Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 19With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Dec 03Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Middlesex Water unit gets contract to manage Avalon water, sewer utility
Aug 17Middlesex Water GAAP EPS of $0.50, revenue of $39.68M misses by $1.32M
Jul 29Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 26Middlesex Water declares $0.29 dividend
Jul 22Here's Why Middlesex Water (NASDAQ:MSEX) Has Caught The Eye Of Investors
Jun 28Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Don't Buy Middlesex Water Just For The Dividend
May 12Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Mar 21Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Mar 01Middlesex Water Is Still Expensive
Jan 31Here's What's Concerning About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 10Do Middlesex Water's (NASDAQ:MSEX) Earnings Warrant Your Attention?
Oct 26Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 29With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Is Interesting
Jul 14Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 24Here's Why Middlesex Water Company's (NASDAQ:MSEX) CEO May Deserve A Raise
May 19Some Investors May Be Worried About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Apr 13재무 상태 분석
단기부채: MSEX 의 단기 자산 ( $111.2M )은 단기 부채( $117.2M ).
장기 부채: MSEX 의 단기 자산( $111.2M )은 장기 부채( $703.2M ).
부채 대 자본 내역 및 분석
부채 수준: MSEX 의 순부채 대 자기자본 비율( 97.7% )은 높음으로 간주됩니다.
부채 감소: MSEX 의 부채 대 자기자본 비율은 지난 5년간 83.9% 에서 98.4% 로 증가했습니다.
부채 범위: MSEX 의 부채는 영업 현금 흐름 ( 10.3% )에 의해 잘 갚지 않음입니다.
이자 보장: MSEX 의 부채에 대한 이자 지급은 EBIT( 3.2 x 적용 범위)로 잘 충당됩니다.