Middlesex Water Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Middlesex Water heeft een totaal eigen vermogen van $443.8M en een totale schuld van $377.5M, wat de schuld-eigenvermogensverhouding op 85.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $785.8M. De EBIT Middlesex Water is $55.4M waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van $6.3M.
Belangrijke informatie
85.1%
Verhouding schuld/eigen vermogen
US$377.53m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | US$6.34m |
| Aandelen | US$443.82m |
| Totaal verplichtingen | US$785.79m |
| Totaal activa | US$1.23b |
Recente financiële gezondheidsupdates
Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Oct 08
Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Recent updates
Middlesex Water (NASDAQ:MSEX) Is Increasing Its Dividend To $0.34
Oct 29Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Oct 08Middlesex Water Company (NASDAQ:MSEX) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Aug 03There Are Reasons To Feel Uneasy About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Jul 29Subdued Growth No Barrier To Middlesex Water Company's (NASDAQ:MSEX) Price
Dec 26Be Wary Of Middlesex Water (NASDAQ:MSEX) And Its Returns On Capital
Dec 05Middlesex Water (NASDAQ:MSEX) Has Announced That It Will Be Increasing Its Dividend To $0.325
Oct 26Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10Some Investors May Be Worried About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Aug 22These 4 Measures Indicate That Middlesex Water (NASDAQ:MSEX) Is Using Debt Extensively
May 27Returns On Capital At Middlesex Water (NASDAQ:MSEX) Have Hit The Brakes
May 10With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Mar 12Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Jan 26Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 19With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Makes An Interesting Case
Dec 03Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Oct 16Middlesex Water unit gets contract to manage Avalon water, sewer utility
Aug 17Middlesex Water GAAP EPS of $0.50, revenue of $39.68M misses by $1.32M
Jul 29Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 26Middlesex Water declares $0.29 dividend
Jul 22Here's Why Middlesex Water (NASDAQ:MSEX) Has Caught The Eye Of Investors
Jun 28Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Don't Buy Middlesex Water Just For The Dividend
May 12Investors Could Be Concerned With Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Mar 21Is Middlesex Water (NASDAQ:MSEX) A Risky Investment?
Mar 01Middlesex Water Is Still Expensive
Jan 31Here's What's Concerning About Middlesex Water's (NASDAQ:MSEX) Returns On Capital
Dec 10Do Middlesex Water's (NASDAQ:MSEX) Earnings Warrant Your Attention?
Oct 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $52.1M ) van MSEX } dekken niet de korte termijn passiva ( $79.9M ).
Langlopende schulden: De kortetermijnactiva van MSEX ( $52.1M ) dekken de langetermijnschulden ( $705.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 83.6% ) MSEX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MSEX is de afgelopen 5 jaar gedaald van 105.8% naar 85.1%.
Schuldendekking: De schuld van MSEX wordt niet goed gedekt door de operationele kasstroom ( 13.3% ).
Rentedekking: De rentebetalingen op de schuld van MSEX worden goed gedekt door EBIT ( 3.8 x dekking).