American States Water Company

NYSE:AWR 주식 보고서

시가총액: US$3.2b

American States Water 대차 대조표 상태

재무 상태 기준 확인 1/6

American States Water 의 총 주주 지분은 $879.5M 이고 총 부채는 $937.6M, 이는 부채 대 자기자본 비율을 106.6% 로 가져옵니다. 총자산과 총부채는 각각 $2.4B 및 $1.5B 입니다. American States Water 의 EBIT는 $183.4M 이며 이자보상배율은 4.3 입니다. $16.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

106.6%

부채 비율

US$937.63m

부채

이자 보상 비율4.3x
현금US$16.47m
주식US$879.47m
총 부채US$1.54b
총 자산US$2.42b

최근 재무 상태 업데이트

Recent updates

American States Water Delivers 70 Consecutive Years Of Dividend Increases

Nov 21

Here's What To Make Of American States Water's (NYSE:AWR) Decelerating Rates Of Return

Nov 16
Here's What To Make Of American States Water's (NYSE:AWR) Decelerating Rates Of Return

American States Water Company's (NYSE:AWR) Intrinsic Value Is Potentially 26% Below Its Share Price

Oct 26
American States Water Company's (NYSE:AWR) Intrinsic Value Is Potentially 26% Below Its Share Price

We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt

Sep 14
We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt

American States Water: A Dividend King On Sale Now

Sep 10

American States Water: Rating Upgrade On Solid Underlying Growth

Aug 08

American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655

Aug 04
American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655

Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

Jun 26
Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

Jun 11
American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

American States Water: Buy This Storied Dividend Grower Now

May 28

American States Water: Buy America's Most Battle-Tested Dividend King Now

Apr 09

Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?

Mar 14
Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?

American States Water Company: Favorable Long-Term Outlook, But Overvalued Now

Feb 29

Returns At American States Water (NYSE:AWR) Are On The Way Up

Feb 16
Returns At American States Water (NYSE:AWR) Are On The Way Up

American States Water: There Are Better Ways To DRIP Your Income Stream

Feb 16

American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

Jan 08
American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon

These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively

Dec 21
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively

If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity

Dec 05
If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity

American States Water: America's Most Legendary Dividend Growth Stock Is A Buy

Dec 01

American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue

Nov 17
American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue

American States Water: Time To Finally Buy The Longest-Reigning Dividend King

Sep 26

Is American States Water (NYSE:AWR) A Risky Investment?

Sep 05
Is American States Water (NYSE:AWR) A Risky Investment?

Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

Aug 18
Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes

American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth

Jul 17
American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth

American States Water: Increase In Military Spending Supports The Business

Jul 12

Returns On Capital At American States Water (NYSE:AWR) Have Stalled

May 19
Returns On Capital At American States Water (NYSE:AWR) Have Stalled

These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively

May 06
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively

American States Water declares $0.3975 dividend

Feb 09

Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?

Feb 05
Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?

Return Trends At American States Water (NYSE:AWR) Aren't Appealing

Jan 20
Return Trends At American States Water (NYSE:AWR) Aren't Appealing

American States Water: Water Is Life, But This Is Too Expensive

Dec 15

American States Water declares $0.3975 dividend

Nov 03

Is American States Water (NYSE:AWR) Using Too Much Debt?

Oct 24
Is American States Water (NYSE:AWR) Using Too Much Debt?

American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns

Oct 08
American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns

American States Water: Not The Stability Your Portfolio Needs

Sep 29

American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975

Jul 31
American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975

American States Water Q2 2022 Earnings Preview

Jul 29

Is American States Water (NYSE:AWR) Using Too Much Debt?

Jul 19
Is American States Water (NYSE:AWR) Using Too Much Debt?

American States Water Is Still Expensive

Jul 18

Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)

Jun 29
Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)

재무 상태 분석

단기부채: AWR 의 단기 자산 ( $222.4M )은 단기 부채( $321.4M ).

장기 부채: AWR 의 단기 자산( $222.4M )은 장기 부채( $1.2B ).


부채 대 자본 내역 및 분석

부채 수준: AWR 의 순부채 대 자기자본 비율( 104.7% )은 높음으로 간주됩니다.

부채 감소: AWR 의 부채 대 자기자본 비율은 지난 5년간 79.8% 에서 106.6% 로 증가했습니다.

부채 범위: AWR 의 부채는 영업 현금 흐름 ( 15.5% )에 의해 잘 갚지 않음입니다.

이자 보장: AWR 의 부채에 대한 이자 지급EBIT( 4.3 x 적용 범위)로 잘 충당됩니다.


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