American Water Works Company, Inc.

NYSE:AWK 주식 보고서

시가총액: US$26.9b

American Water Works Company 대차 대조표 상태

재무 상태 기준 확인 2/6

American Water Works Company 의 총 주주 지분은 $10.4B 이고 총 부채는 $13.4B, 이는 부채 대 자기자본 비율을 128.9% 로 가져옵니다. 총자산과 총부채는 각각 $31.8B 및 $21.4B 입니다. American Water Works Company 의 EBIT는 $1.6B 이며 이자보상배율은 4 입니다. $203.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

128.9%

부채 비율

US$13.35b

부채

이자 보상 비율4x
현금US$203.00m
주식US$10.36b
총 부채US$21.43b
총 자산US$31.79b

최근 재무 상태 업데이트

Recent updates

American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt

Nov 12
American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt

Unpleasant Surprises Could Be In Store For American Water Works Company, Inc.'s (NYSE:AWK) Shares

Oct 25
Unpleasant Surprises Could Be In Store For American Water Works Company, Inc.'s (NYSE:AWK) Shares

Don't Dive Into American Water Works Company

Oct 11

Returns On Capital At American Water Works Company (NYSE:AWK) Have Hit The Brakes

Sep 13
Returns On Capital At American Water Works Company (NYSE:AWK) Have Hit The Brakes

Are American Water Works Company, Inc. (NYSE:AWK) Investors Paying Above The Intrinsic Value?

Aug 23
Are American Water Works Company, Inc. (NYSE:AWK) Investors Paying Above The Intrinsic Value?

American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt

Jul 30
American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt

American Water Works: Attractively Valued Yet Not Fully Appreciated By The Market

Jul 17

American Water Works Company, Inc.'s (NYSE:AWK) Shareholders Might Be Looking For Exit

Jun 17
American Water Works Company, Inc.'s (NYSE:AWK) Shareholders Might Be Looking For Exit

American Water Works Company's (NYSE:AWK) Returns Have Hit A Wall

May 26
American Water Works Company's (NYSE:AWK) Returns Have Hit A Wall

American Water Works Will Benefit From Future Interest Rate Cuts

May 23

American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To $0.765

May 05
American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To $0.765

American Water Works: A Dividend Compounder To Buy Now

May 04

Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden

Apr 15
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden

American Water Works: A Profitable And Stable Utility Trading At A Discount

Mar 28

Is American Water Works Company, Inc. (NYSE:AWK) Worth US$118 Based On Its Intrinsic Value?

Mar 10
Is American Water Works Company, Inc. (NYSE:AWK) Worth US$118 Based On Its Intrinsic Value?

We Think That There Are Some Issues For American Water Works Company (NYSE:AWK) Beyond Its Promising Earnings

Feb 21
We Think That There Are Some Issues For American Water Works Company (NYSE:AWK) Beyond Its Promising Earnings

American Water Works Company (NYSE:AWK) Has More To Do To Multiply In Value Going Forward

Feb 15
American Water Works Company (NYSE:AWK) Has More To Do To Multiply In Value Going Forward

American Water Works: Water Utility Giant With A Safe Dividend

Feb 12

American Water Works Company, Inc.'s (NYSE:AWK) Shares May Have Run Too Fast Too Soon

Jan 30
American Water Works Company, Inc.'s (NYSE:AWK) Shares May Have Run Too Fast Too Soon

American Water Works: A Dividend Growth Stock On Sale

Jan 22

Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden

Jan 09
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden

American Water Works: A Company With Growth Potential And A Reasonable Valuation

Jan 05

American Water Works: No Thanks, Too Risky For Me

Dec 09

The Returns At American Water Works Company (NYSE:AWK) Aren't Growing

Nov 03
The Returns At American Water Works Company (NYSE:AWK) Aren't Growing

Down 20% YTD, American Water Works' Dividend Growth Case Appears Compelling

Oct 03

These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively

Sep 25
These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively

American Water Works Sustains Strong Financials And Operations, Trades At Fair Value

Jul 31

Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital

Jul 21
Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital

Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden

Jun 14
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden

Here's What's Concerning About American Water Works Company's (NYSE:AWK) Returns On Capital

Apr 17
Here's What's Concerning About American Water Works Company's (NYSE:AWK) Returns On Capital

Is American Water Works Company (NYSE:AWK) Using Too Much Debt?

Mar 16
Is American Water Works Company (NYSE:AWK) Using Too Much Debt?

American Water Works GAAP EPS of $0.81 beats by $0.01, revenue of $931M beats by $7.26M

Feb 15

Returns On Capital Signal Tricky Times Ahead For American Water Works Company (NYSE:AWK)

Jan 11
Returns On Capital Signal Tricky Times Ahead For American Water Works Company (NYSE:AWK)

American Water Works: Down 18% In 2022, Yet Still Richly Valued

Jan 03

Is American Water Works Company (NYSE:AWK) A Risky Investment?

Dec 15
Is American Water Works Company (NYSE:AWK) A Risky Investment?

American Water Works declares $0.655 dividend

Dec 08

Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?

Nov 17
Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?

California American Water acquires Bellflower’s municipal water system

Nov 04

American Water Works: The Short-Term Pain May Be Over

Oct 27

Pennsylvania American Water to buy BASA wastewater system for $231.5M

Oct 11

There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital

Oct 10
There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital

American Water unit buys city of Villa Grove's water & wastewater systems for $11M

Sep 22

American Water Works: An Expensive Stock Underperforming Its Sector With A Muddy Chart

Aug 19

Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?

Aug 15
Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?

재무 상태 분석

단기부채: AWK 의 단기 자산 ( $1.2B )은 단기 부채( $2.1B ).

장기 부채: AWK 의 단기 자산( $1.2B )은 장기 부채( $19.3B ).


부채 대 자본 내역 및 분석

부채 수준: AWK 의 순부채 대 자기자본 비율( 126.9% )은 높음으로 간주됩니다.

부채 감소: AWK 의 부채 대 자기자본 비율은 지난 5년간 147.8% 에서 128.9% 로 감소했습니다.

부채 범위: AWK 의 부채는 영업 현금 흐름 ( 14.5% )에 의해 잘 갚지 않음입니다.

이자 보장: AWK 의 부채에 대한 이자 지급EBIT( 4 x 적용 범위)로 잘 충당됩니다.


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