Essential Utilities 대차 대조표 상태
재무 상태 기준 확인 0/6
Essential Utilities 의 총 주주 지분은 $6.2B 이고 총 부채는 $7.2B, 이는 부채 대 자기자본 비율을 116.7% 로 가져옵니다. 총자산과 총부채는 각각 $17.3B 및 $11.1B 입니다. Essential Utilities 의 EBIT는 $690.2M 이며 이자보상배율은 2.4 입니다. $18.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
116.7%
부채 비율
US$7.19b
부채
| 이자 보상 비율 | 2.4x |
| 현금 | US$18.82m |
| 주식 | US$6.16b |
| 총 부채 | US$11.09b |
| 총 자산 | US$17.25b |
최근 재무 상태 업데이트
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential 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 08Recent updates
Is Now An Opportune Moment To Examine Essential Utilities, Inc. (NYSE:WTRG)?
Oct 31Essential Utilities, Inc.'s (NYSE:WTRG) Shareholders Might Be Looking For Exit
Sep 16Essential Utilities: Buy This Dividend Compounder On Sale Now
Sep 15With EPS Growth And More, Essential Utilities (NYSE:WTRG) Makes An Interesting Case
Aug 29Essential Utilities' (NYSE:WTRG) Solid Earnings May Rest On Weak Foundations
Aug 14Earnings Miss: Essential Utilities, Inc. Missed EPS By 19% And Analysts Are Revising Their Forecasts
Aug 08Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Jul 25Essential Utilities: A Solid Replacement For T-Bills And Money Markets
Jul 16Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11Essential 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 26재무 상태 분석
단기부채: WTRG 의 단기 자산 ( $362.7M )은 단기 부채( $629.2M ).
장기 부채: WTRG 의 단기 자산( $362.7M )은 장기 부채( $10.5B ).
부채 대 자본 내역 및 분석
부채 수준: WTRG 의 순부채 대 자기자본 비율( 116.4% )은 높음으로 간주됩니다.
부채 감소: WTRG 의 부채 대 자기자본 비율은 지난 5년간 78.4% 에서 116.7% 로 증가했습니다.
부채 범위: WTRG 의 부채는 영업 현금 흐름 ( 10.3% )에 의해 잘 갚지 않음입니다.
이자 보장: WTRG 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.