Advanced Drainage Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Advanced Drainage Systems heeft een totaal eigen vermogen van $1.4B en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 90.2% brengt. De totale activa en totale passiva bedragen respectievelijk $3.5B en $2.1B. De EBIT Advanced Drainage Systems is $708.0M waardoor de rentedekking 10.2 is. Het heeft contanten en kortetermijnbeleggingen van $613.0M.
Belangrijke informatie
90.2%
Verhouding schuld/eigen vermogen
US$1.26b
Schuld
| Rente dekkingsratio | 10.2x |
| Contant | US$613.02m |
| Aandelen | US$1.39b |
| Totaal verplichtingen | US$2.14b |
| Totaal activa | US$3.54b |
Recente financiële gezondheidsupdates
Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20
Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26Recent updates
A Look At The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Oct 30Is It Time To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
Oct 17Advanced Drainage Systems: Still More Or Less Fairly Valued
Oct 02Advanced Drainage Systems: A Few Green Shoots, But Still Not Compelling Enough
Sep 24Advanced Drainage Systems (NYSE:WMS) Is Investing Its Capital With Increasing Efficiency
Sep 20Some Confidence Is Lacking In Advanced Drainage Systems, Inc.'s (NYSE:WMS) P/E
Sep 06Does This Valuation Of Advanced Drainage Systems, Inc. (NYSE:WMS) Imply Investors Are Overpaying?
Jul 17Advanced Drainage Systems: Superb Economics Fully Captured At Current Multiples, Seek Pullback First
Jul 09At US$155, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Jul 03Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jun 20Unpleasant Surprises Could Be In Store For Advanced Drainage Systems, Inc.'s (NYSE:WMS) Shares
May 28Why We Like The Returns At Advanced Drainage Systems (NYSE:WMS)
Apr 15Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Apr 02At US$163, Is Advanced Drainage Systems, Inc. (NYSE:WMS) Worth Looking At Closely?
Mar 17Is Advanced Drainage Systems (NYSE:WMS) A Risky Investment?
Mar 04Earnings Not Telling The Story For Advanced Drainage Systems, Inc. (NYSE:WMS) After Shares Rise 26%
Feb 16Advanced Drainage Systems: Interesting, But Not Worthy Of Optimism Heading Into Earnings
Feb 03Advanced Drainage Systems (NYSE:WMS) Knows How To Allocate Capital Effectively
Jan 16Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Jan 03Advanced Drainage Systems, Inc.'s (NYSE:WMS) Share Price Not Quite Adding Up
Dec 18At US$126, Is It Time To Put Advanced Drainage Systems, Inc. (NYSE:WMS) On Your Watch List?
Dec 05Is Advanced Drainage Systems, Inc. (NYSE:WMS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 23Advanced Drainage Systems: Weak Q2 Results With No Significant Growth Prospect
Nov 08We Think Advanced Drainage Systems (NYSE:WMS) Can Stay On Top Of Its Debt
Nov 06Do Advanced Drainage Systems' (NYSE:WMS) Earnings Warrant Your Attention?
Oct 01Is There Now An Opportunity In Advanced Drainage Systems, Inc. (NYSE:WMS)?
Sep 04Advanced Drainage Systems, Inc. (NYSE:WMS) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 21Advanced Drainage Systems: The Picture Is Getting More Interesting
Aug 18Returns On Capital Are A Standout For Advanced Drainage Systems (NYSE:WMS)
Aug 09Is Advanced Drainage Systems (NYSE:WMS) Using Too Much Debt?
Jul 26Is Now The Time To Put Advanced Drainage Systems (NYSE:WMS) On Your Watchlist?
Jun 22Advanced Drainage Systems: An Overlooked Water Play
Jun 06Is It Too Late To Consider Buying Advanced Drainage Systems, Inc. (NYSE:WMS)?
May 22Advanced Drainage Systems (NYSE:WMS) Could Become A Multi-Bagger
May 10Estimating The Intrinsic Value Of Advanced Drainage Systems, Inc. (NYSE:WMS)
Apr 02Here's Why Advanced Drainage Systems (NYSE:WMS) Has Caught The Eye Of Investors
Mar 21Is Advanced Drainage Systems, Inc. (NYSE:WMS) Potentially Undervalued?
Feb 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.5B ) WMS } overtreffen de korte termijn passiva ( $467.3M ).
Langlopende schulden: De kortetermijnactiva van WMS ( $1.5B ) dekken de langetermijnschulden ( $1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.3% ) WMS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WMS is de afgelopen 5 jaar gedaald van 132.6% naar 90.2%.
Schuldendekking: De schuld van WMS wordt goed gedekt door de operationele kasstroom ( 48.4% ).
Rentedekking: De rentebetalingen op de schuld van WMS worden goed gedekt door EBIT ( 10.2 x dekking).