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Essential Utilities 대차 대조표 상태
재무 상태 기준 확인 1/6
Essential Utilities 의 총 주주 지분은 $6.1B 이고 총 부채는 $7.0B, 이는 부채 대 자기자본 비율을 115.5% 로 가져옵니다. 총자산과 총부채는 각각 $17.1B 및 $11.0B 입니다. Essential Utilities 의 EBIT는 $700.6M 이며 이자보상배율은 2.5 입니다. $35.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
115.5%
부채 비율
US$7.02b
부채
| 이자 보상 비율 | 2.5x |
| 현금 | US$35.20m |
| 주식 | US$6.08b |
| 총 부채 | US$10.97b |
| 총 자산 | US$17.05b |
최근 재무 상태 업데이트
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01
Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Recent updates
Essential Utilities: Why I'm Going To Be Buying More
May 23Essential Utilities: A Quality Company With A Favorable Valuation
May 05Estimating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Apr 29Pinning Down Essential Utilities, Inc.'s (NYSE:WTRG) P/E Is Difficult Right Now
Apr 15Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities: A High-Quality Dividend Grower To Buy At A Discount
Mar 29Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Mar 19Earnings Report: Essential Utilities, Inc. Missed Revenue Estimates By 11%
Mar 03Should You Investigate Essential Utilities, Inc. (NYSE:WTRG) At US$36.80?
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For Essential Utilities, Inc. (NYSE:WTRG)
Jan 03Calculating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Dec 18Essential Utilities: A Cheap Pick For Steady Dividend Growth
Dec 08Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01Essential Utilities: Buy This Cheap, Ultra SWAN Dividend Stock
Oct 06Calculating The Fair Value Of Essential Utilities, Inc. (NYSE:WTRG)
Sep 12These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Is Increasing Its Dividend To $0.3071
Aug 05Essential Utilities: Low Risk, Likely No Reward
Aug 02Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Apr 13Essential Utilities declares $0.287 dividend
Feb 22Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Essential Utilities: Shares Remain Expensive After A Q4 Bounce
Jan 13Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Jan 03Essential Utilities declares $0.287 dividend
Dec 07Essential Utilities Q3 2022 Earnings Preview
Nov 04Essential Utilities declares $0.287 dividend
Oct 26Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Essential Utilities, Inc. (NYSE:WTRG) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 20Essential Utilities: Don't Make This An Essential Part Of A Value Portfolio
Sep 15Essential Utilities raises dividend 7% to $0.287/share
Aug 02We Think Essential Utilities (NYSE:WTRG) Is Taking Some Risk With Its Debt
Jul 28Essential Utilities: Despite The Upcoming Dividend Hike, Wait For A Correction
Jun 29Essential Utilities, Inc.'s (NYSE:WTRG) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 11Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
May 28Selling My Essential Utilities Position
Apr 18Essential Utilities (NYSE:WTRG) Takes On Some Risk With Its Use Of Debt
Apr 13재무 상태 분석
단기부채: WTRG 의 단기 자산 ( $419.5M )은 단기 부채( $678.6M ).
장기 부채: WTRG 의 단기 자산( $419.5M )은 장기 부채( $10.3B ).
부채 대 자본 내역 및 분석
부채 수준: WTRG 의 순부채 대 자기자본 비율( 114.9% )은 높음으로 간주됩니다.
부채 감소: WTRG 의 부채 대 자기자본 비율은 지난 5년간 138.1% 에서 115.5% 로 감소했습니다.
부채 범위: WTRG 의 부채는 영업 현금 흐름 ( 11% )에 의해 잘 갚지 않음입니다.
이자 보장: WTRG 의 부채에 대한 이자 지급은 EBIT( 2.5 x 적용 범위)만큼 잘 덮이지 않음입니다.