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 비율 | 4x |
| 현금 | US$203.00m |
| 주식 | US$10.36b |
| 총 부채 | US$21.43b |
| 총 자산 | US$31.79b |
최근 재무 상태 업데이트
American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt
Jul 30
Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16Recent updates
Unpleasant Surprises Could Be In Store For American Water Works Company, Inc.'s (NYSE:AWK) Shares
Oct 25Don't Dive Into American Water Works Company
Oct 11Returns On Capital At American Water Works Company (NYSE:AWK) Have Hit The Brakes
Sep 13Are American Water Works Company, Inc. (NYSE:AWK) Investors Paying Above The Intrinsic Value?
Aug 23American Water Works Company (NYSE:AWK) Takes On Some Risk With Its Use Of Debt
Jul 30American Water Works: Attractively Valued Yet Not Fully Appreciated By The Market
Jul 17American Water Works Company, Inc.'s (NYSE:AWK) Shareholders Might Be Looking For Exit
Jun 17American Water Works Company's (NYSE:AWK) Returns Have Hit A Wall
May 26American Water Works Will Benefit From Future Interest Rate Cuts
May 23American Water Works Company (NYSE:AWK) Has Announced That It Will Be Increasing Its Dividend To $0.765
May 05American Water Works: A Dividend Compounder To Buy Now
May 04Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Apr 15American Water Works: A Profitable And Stable Utility Trading At A Discount
Mar 28Is American Water Works Company, Inc. (NYSE:AWK) Worth US$118 Based On Its Intrinsic Value?
Mar 10We Think That There Are Some Issues For American Water Works Company (NYSE:AWK) Beyond Its Promising Earnings
Feb 21American Water Works Company (NYSE:AWK) Has More To Do To Multiply In Value Going Forward
Feb 15American Water Works: Water Utility Giant With A Safe Dividend
Feb 12American Water Works Company, Inc.'s (NYSE:AWK) Shares May Have Run Too Fast Too Soon
Jan 30American Water Works: A Dividend Growth Stock On Sale
Jan 22Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jan 09American Water Works: A Company With Growth Potential And A Reasonable Valuation
Jan 05American Water Works: No Thanks, Too Risky For Me
Dec 09The Returns At American Water Works Company (NYSE:AWK) Aren't Growing
Nov 03Down 20% YTD, American Water Works' Dividend Growth Case Appears Compelling
Oct 03These 4 Measures Indicate That American Water Works Company (NYSE:AWK) Is Using Debt Extensively
Sep 25American Water Works Sustains Strong Financials And Operations, Trades At Fair Value
Jul 31Investors Could Be Concerned With American Water Works Company's (NYSE:AWK) Returns On Capital
Jul 21Here's Why American Water Works Company (NYSE:AWK) Has A Meaningful Debt Burden
Jun 14Here's What's Concerning About American Water Works Company's (NYSE:AWK) Returns On Capital
Apr 17Is American Water Works Company (NYSE:AWK) Using Too Much Debt?
Mar 16American Water Works GAAP EPS of $0.81 beats by $0.01, revenue of $931M beats by $7.26M
Feb 15Returns On Capital Signal Tricky Times Ahead For American Water Works Company (NYSE:AWK)
Jan 11American Water Works: Down 18% In 2022, Yet Still Richly Valued
Jan 03Is American Water Works Company (NYSE:AWK) A Risky Investment?
Dec 15American Water Works declares $0.655 dividend
Dec 08Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Nov 17California American Water acquires Bellflower’s municipal water system
Nov 04American Water Works: The Short-Term Pain May Be Over
Oct 27Pennsylvania American Water to buy BASA wastewater system for $231.5M
Oct 11There Are Reasons To Feel Uneasy About American Water Works Company's (NYSE:AWK) Returns On Capital
Oct 10American Water unit buys city of Villa Grove's water & wastewater systems for $11M
Sep 22American Water Works: An Expensive Stock Underperforming Its Sector With A Muddy Chart
Aug 19Do American Water Works Company's (NYSE:AWK) Earnings Warrant Your Attention?
Aug 15재무 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 지급은 EBIT( 4 x 적용 범위)로 잘 충당됩니다.