A. O. Smith Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
A. O. Smith heeft een totaal eigen vermogen van $1.9B en een totale schuld van $119.7M, wat de schuld-eigenvermogensverhouding op 6.2% brengt. De totale activa en totale passiva bedragen respectievelijk $3.2B en $1.2B. De EBIT A. O. Smith is $728.8M waardoor de rentedekking 135 is. Het heeft contanten en kortetermijnbeleggingen van $255.6M.
Belangrijke informatie
6.2%
Verhouding schuld/eigen vermogen
US$119.70m
Schuld
| Rente dekkingsratio | 135x |
| Contant | US$255.60m |
| Aandelen | US$1.92b |
| Totaal verplichtingen | US$1.24b |
| Totaal activa | US$3.15b |
Recente financiële gezondheidsupdates
A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Aug 20
A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Feb 29Is A. O. Smith (NYSE:AOS) A Risky Investment?
Nov 29Is A. O. Smith (NYSE:AOS) Using Too Much Debt?
Aug 20Is A. O. Smith (NYSE:AOS) A Risky Investment?
May 15We Think A. O. Smith (NYSE:AOS) Can Manage Its Debt With Ease
Feb 08Recent updates
Is A. O. Smith Corporation (NYSE:AOS) Potentially Undervalued?
Nov 04An Intrinsic Calculation For A. O. Smith Corporation (NYSE:AOS) Suggests It's 22% Undervalued
Oct 23A. O. Smith's (NYSE:AOS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 11Is A. O. Smith A Good Buy Ahead Of Its Q3 Results?
Oct 09We Ran A Stock Scan For Earnings Growth And A. O. Smith (NYSE:AOS) Passed With Ease
Sep 01A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Aug 20A. O. Smith (NYSE:AOS) Is Very Good At Capital Allocation
Aug 08A. O. Smith: Short-Term Volatility Could Be A Long-Term Opportunity
Jul 29Earnings Update: A. O. Smith Corporation (NYSE:AOS) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 26A. O. Smith Corporation (NYSE:AOS) Investors Are Less Pessimistic Than Expected
Jul 19A. O. Smith: A Decent Boiler Play
Jul 18Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Jul 05Is A. O. Smith Corporation (NYSE:AOS) Potentially Undervalued?
Jun 07A. O. Smith: Robust Water Heater Business But Lacks Margin Of Safety
May 14Investor Optimism Abounds A. O. Smith Corporation (NYSE:AOS) But Growth Is Lacking
Apr 17The Compensation For A. O. Smith Corporation's (NYSE:AOS) CEO Looks Deserved And Here's Why
Apr 04Shareholders Would Enjoy A Repeat Of A. O. Smith's (NYSE:AOS) Recent Growth In Returns
Mar 28Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Mar 14A. O. Smith: A High-Quality Dividend Growth Compounder To Put On Your Watchlist
Mar 11A. O. Smith (NYSE:AOS) Has A Rock Solid Balance Sheet
Feb 29A. O. Smith: Buy This Excellent Dividend Aristocrat On The Next Dip
Feb 01Should You Investigate A. O. Smith Corporation (NYSE:AOS) At US$82.12?
Jan 23Shareholders Should Be Pleased With A. O. Smith Corporation's (NYSE:AOS) Price
Dec 25A. O. Smith: Good Outlook But Expensive Price Tag
Dec 14A Look At The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Dec 12Is A. O. Smith (NYSE:AOS) A Risky Investment?
Nov 29Shareholders Would Enjoy A Repeat Of A. O. Smith's (NYSE:AOS) Recent Growth In Returns
Nov 11Dividend Aristocrat A. O. Smith Continues Its Solid Performance
Nov 08Is Now The Time To Look At Buying A. O. Smith Corporation (NYSE:AOS)?
Oct 10A. O. Smith: A Decent Buying Opportunity For This SWAN Stock
Oct 03Estimating The Fair Value Of A. O. Smith Corporation (NYSE:AOS)
Sep 07Is A. O. Smith (NYSE:AOS) Using Too Much Debt?
Aug 20A. O. Smith (NYSE:AOS) Knows How To Allocate Capital Effectively
Aug 04A. O. Smith: There Is An Alternative
Jul 27At US$72.78, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Jul 02Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Jun 01A. O. Smith: China Reopening Could Reignite Growth
May 25Is A. O. Smith (NYSE:AOS) A Risky Investment?
May 15A. O. Smith (NYSE:AOS) Will Be Looking To Turn Around Its Returns
Apr 30At US$66.29, Is A. O. Smith Corporation (NYSE:AOS) Worth Looking At Closely?
Mar 24Calculating The Intrinsic Value Of A. O. Smith Corporation (NYSE:AOS)
Feb 22We Think A. O. Smith (NYSE:AOS) Can Manage Its Debt With Ease
Feb 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) AOS } overtreffen de korte termijn passiva ( $844.2M ).
Langlopende schulden: De kortetermijnactiva AOS ( $1.4B ) overtreffen de langetermijnschulden ( $393.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AOS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van AOS is de afgelopen 5 jaar gedaald van 19.3% naar 6.2%.
Schuldendekking: De schuld van AOS wordt goed gedekt door de operationele kasstroom ( 493.9% ).
Rentedekking: De rentebetalingen op de schuld van AOS worden goed gedekt door EBIT ( 135 x dekking).