Aris Water Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Aris Water Solutions heeft een totaal eigen vermogen van $726.8M en een totale schuld van $452.2M, wat de schuld-eigenvermogensverhouding op 62.2% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $677.9M. De EBIT Aris Water Solutions is $107.2M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van $32.8M.
Belangrijke informatie
62.2%
Verhouding schuld/eigen vermogen
US$452.19m
Schuld
| Rente dekkingsratio | 3x |
| Contant | US$32.76m |
| Aandelen | US$726.76m |
| Totaal verplichtingen | US$677.90m |
| Totaal activa | US$1.40b |
Recente financiële gezondheidsupdates
Recent updates
Should You Investigate Aris Water Solutions, Inc. (NYSE:ARIS) At US$26.37?
Nov 21
Aris Water Solutions: Less And Less Water In The Oasis (Rating Downgrade)
Nov 07Earnings Tell The Story For Aris Water Solutions, Inc. (NYSE:ARIS) As Its Stock Soars 29%
Nov 07If EPS Growth Is Important To You, Aris Water Solutions (NYSE:ARIS) Presents An Opportunity
Nov 06Aris Water Solutions: One Of The Few Oases In The Desert Of The Oil Industry
Oct 09Are Investors Undervaluing Aris Water Solutions, Inc. (NYSE:ARIS) By 46%?
Sep 25Aris Water Solutions (NYSE:ARIS) Takes On Some Risk With Its Use Of Debt
Sep 07The Return Trends At Aris Water Solutions (NYSE:ARIS) Look Promising
Aug 20Aris Water Solutions, Inc.'s (NYSE:ARIS) Price In Tune With Earnings
Aug 06Aris Water Solutions: An ESG Play For The Oil Industry
Jul 03Is It Time To Consider Buying Aris Water Solutions, Inc. (NYSE:ARIS)?
May 08Aris Water Solutions: Pioneering Sustainable Water Management In The Oil And Gas Industry
May 02Aris Strategizes For Success In The Oil & Gas Industry
Apr 10Aris Water Solutions, Inc.'s (NYSE:ARIS) 44% Share Price Surge Not Quite Adding Up
Mar 29Aris Water Solutions, Inc.'s (NYSE:ARIS) Intrinsic Value Is Potentially 56% Above Its Share Price
Mar 01Rewey Asset Management - Aris Water Solutions: Misunderstood By The Market
Feb 07Aris Water Solutions: 4.32% Dividend Yield And Solid Future Growth Prospects
Jan 07Aris Water Solutions Sees Volume Increases Ahead
Oct 16Returns Are Gaining Momentum At Aris Water Solutions (NYSE:ARIS)
Sep 19Aris Water Solutions: Impressive Quarter And Scalability May Push The Stock Price
Aug 07Aris Water Solutions: I Do Not Like The Valuation Or Bottom Line Stagnation
Jul 22Calculating The Fair Value Of Aris Water Solutions, Inc. (NYSE:ARIS)
Apr 22Aris Water Solutions: Good Potential, Worth Buying At A Lower Price
Feb 17Aris Water Solutions (NYSE:ARIS) Is Experiencing Growth In Returns On Capital
Feb 03Aris Water Solutions: An Emerging High Technology Water Play
Jan 31Estimating The Intrinsic Value Of Aris Water Solutions, Inc. (NYSE:ARIS)
Jan 12Aris Water Solutions Non-GAAP EPS of $0.23 misses by $0.01, revenue of $90.78M beats by $8.59M
Nov 09Aris Water Solutions Is Positioned For Further Growth
Nov 03Aris Water Solutions names Stephan Tompsett new CFO
Sep 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $153.6M ) ARIS } overtreffen de korte termijn passiva ( $89.3M ).
Langlopende schulden: De kortetermijnactiva van ARIS ( $153.6M ) dekken de langetermijnschulden ( $588.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.7% ) ARIS wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van ARIS de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van ARIS wordt goed gedekt door de operationele kasstroom ( 31.5% ).
Rentedekking: De rentebetalingen van ARIS op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).