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Waters Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Waters heeft een totaal eigen vermogen van $1.4B en een totale schuld van $2.0B, wat de schuld-eigenvermogensverhouding op 142.3% brengt. De totale activa en totale passiva bedragen respectievelijk $4.4B en $3.0B. De EBIT Waters is $803.6M waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van $327.4M.
Belangrijke informatie
142.3%
Verhouding schuld/eigen vermogen
US$2.01b
Schuld
| Rente dekkingsratio | 8.6x |
| Contant | US$327.36m |
| Aandelen | US$1.41b |
| Totaal verplichtingen | US$3.04b |
| Totaal activa | US$4.45b |
Recente financiële gezondheidsupdates
Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Aug 06
We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Recent updates
Waters Corporation's (NYSE:WAT) Price Is Out Of Tune With Earnings
Sep 11A Look At The Fair Value Of Waters Corporation (NYSE:WAT)
Aug 24Waters Corp.: Embedded Expectations High Under Present Conditions
Aug 15Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Aug 06Should You Think About Buying Waters Corporation (NYSE:WAT) Now?
Jul 19Waters Corporation's (NYSE:WAT) Business Is Yet to Catch Up With Its Share Price
May 26Waters Corporation: Still Struggling A Bit
May 24Estimating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 25Is It Too Late To Consider Buying Waters Corporation (NYSE:WAT)?
Apr 07We Think Waters (NYSE:WAT) Can Stay On Top Of Its Debt
Mar 19Waters Corporation: A Great (Share Price) Run
Mar 11Waters Corporation (NYSE:WAT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$323
Feb 09Waters Corporation's (NYSE:WAT) Price Is Out Of Tune With Earnings
Jan 09Waters Corporation: High Quality Niche Company In Mass Spectrometry
Dec 28A Look At The Fair Value Of Waters Corporation (NYSE:WAT)
Dec 10Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Nov 25Waters Corporation: Appealing Levels Are Offset By Weaker Performance
Nov 13Waters (NYSE:WAT) Seems To Use Debt Quite Sensibly
Oct 26Waters Corporation: Buybacks Ceased, Incremental Returns Languishing (Rating Downgrade)
Sep 27What Does Waters Corporation's (NYSE:WAT) Share Price Indicate?
Aug 21Calculating The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Aug 03Waters Corporation: Temporary Headwinds Present A Buying Opportunity
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jul 16Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
May 23A Look At The Intrinsic Value Of Waters Corporation (NYSE:WAT)
Apr 29Here's Why Waters (NYSE:WAT) Can Manage Its Debt Responsibly
Apr 08What Is Waters Corporation's (NYSE:WAT) Share Price Doing?
Feb 22Waters Q4 2022 Earnings Preview
Feb 14Waters Corp.: Now Best Price-Positioned Medical Services Stock
Feb 02Waters Corporation (NYSE:WAT) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jan 26Does Waters (NYSE:WAT) Have A Healthy Balance Sheet?
Jan 05Should You Think About Buying Waters Corporation (NYSE:WAT) Now?
Nov 24Waters Corporation: Tactical Buy Seeking Upside Objectives Of $345, $363
Nov 16Waters Q3 2022 Earnings Preview
Oct 31Estimating The Fair Value Of Waters Corporation (NYSE:WAT)
Oct 19Waters announces €6M R&D investment at Wexford facility
Oct 07Is Waters (NYSE:WAT) Using Too Much Debt?
Oct 01Do Waters' (NYSE:WAT) Earnings Warrant Your Attention?
Aug 23Waters Corporation: Thesis Unchanged
Aug 18Is There Now An Opportunity In Waters Corporation (NYSE:WAT)?
Aug 05Waters Non-GAAP EPS of $2.75 beats by $0.08, revenue of $714M beats by $7.23M
Aug 02Calculating The Fair Value Of Waters Corporation (NYSE:WAT)
Jul 18These 4 Measures Indicate That Waters (NYSE:WAT) Is Using Debt Reasonably Well
Jun 30Waters Corporation: Shares Are Getting Cheaper, But They Aren't Cheap Enough
Jun 01Here's Why We Think Waters (NYSE:WAT) Is Well Worth Watching
May 15Is Now The Time To Look At Buying Waters Corporation (NYSE:WAT)?
Apr 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.6B ) WAT } overtreffen de korte termijn passiva ( $762.5M ).
Langlopende schulden: De kortetermijnactiva van WAT ( $1.6B ) dekken de langetermijnschulden ( $2.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 119.1% ) WAT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WAT is de afgelopen 5 jaar gedaald van 206.5% naar 142.3%.
Schuldendekking: De schuld van WAT wordt goed gedekt door de operationele kasstroom ( 35.1% ).
Rentedekking: De rentebetalingen op de schuld van WAT worden goed gedekt door EBIT ( 8.6 x dekking).