American States Water 대차 대조표 상태
재무 상태 기준 확인 1/6
American States Water 의 총 주주 지분은 $833.5M 이고 총 부채는 $935.4M, 이는 부채 대 자기자본 비율을 112.2% 로 가져옵니다. 총자산과 총부채는 각각 $2.3B 및 $1.5B 입니다. American States Water 의 EBIT는 $179.4M 이며 이자보상배율은 4.4 입니다. $3.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
112.2%
부채 비율
US$935.39m
부채
| 이자 보상 비율 | 4.4x |
| 현금 | US$3.58m |
| 주식 | US$833.48m |
| 총 부채 | US$1.51b |
| 총 자산 | US$2.35b |
최근 재무 상태 업데이트
We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24Recent updates
American States Water Company's (NYSE:AWR) Intrinsic Value Is Potentially 26% Below Its Share Price
Oct 26We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14American States Water: A Dividend King On Sale Now
Sep 10American States Water: Rating Upgrade On Solid Underlying Growth
Aug 08American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655
Aug 04Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Jun 26American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jun 11American States Water: Buy This Storied Dividend Grower Now
May 28American States Water: Buy America's Most Battle-Tested Dividend King Now
Apr 09Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?
Mar 14American States Water Company: Favorable Long-Term Outlook, But Overvalued Now
Feb 29Returns At American States Water (NYSE:AWR) Are On The Way Up
Feb 16American States Water: There Are Better Ways To DRIP Your Income Stream
Feb 16American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jan 08These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity
Dec 05American States Water: America's Most Legendary Dividend Growth Stock Is A Buy
Dec 01American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17American States Water: Time To Finally Buy The Longest-Reigning Dividend King
Sep 26Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Aug 18American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17American States Water: Increase In Military Spending Supports The Business
Jul 12Returns On Capital At American States Water (NYSE:AWR) Have Stalled
May 19These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06American States Water declares $0.3975 dividend
Feb 09Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Return Trends At American States Water (NYSE:AWR) Aren't Appealing
Jan 20American States Water: Water Is Life, But This Is Too Expensive
Dec 15American States Water declares $0.3975 dividend
Nov 03Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns
Oct 08American States Water: Not The Stability Your Portfolio Needs
Sep 29American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975
Jul 31American States Water Q2 2022 Earnings Preview
Jul 29Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19American States Water Is Still Expensive
Jul 18Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)
Jun 29American States Water Is A Buy For The Long-Term Investor
May 04American States Water: A Dividend King For Your Watch List
Apr 21재무 상태 분석
단기부채: AWR 의 단기 자산 ( $209.5M )은 단기 부채( $299.1M ).
장기 부채: AWR 의 단기 자산( $209.5M )은 장기 부채( $1.2B ).
부채 대 자본 내역 및 분석
부채 수준: AWR 의 순부채 대 자기자본 비율( 111.8% )은 높음으로 간주됩니다.
부채 감소: AWR 의 부채 대 자기자본 비율은 지난 5년간 80.7% 에서 112.2% 로 증가했습니다.
부채 범위: AWR 의 부채는 영업 현금 흐름 ( 12.9% )에 의해 잘 갚지 않음입니다.
이자 보장: AWR 의 부채에 대한 이자 지급은 EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.