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Middlesex Water Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Middlesex Water heeft een totaal eigen vermogen van $435.0M en een totale schuld van $436.2M, wat de schuld-eigenvermogensverhouding op 100.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $839.7M. De EBIT Middlesex Water is $50.1M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van $8.0M.
Belangrijke informatie
100.3%
Verhouding schuld/eigen vermogen
US$436.19m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | US$8.03m |
| Aandelen | US$434.96m |
| Totaal verplichtingen | US$839.68m |
| Totaal activa | US$1.27b |
Recente financiële gezondheidsupdates
Middlesex Water (NASDAQ:MSEX) Takes On Some Risk With Its Use Of Debt
Oct 10
These 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 16Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 01Recent updates
Middlesex 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 26Capital Allocation Trends At Middlesex Water (NASDAQ:MSEX) Aren't Ideal
Jul 29With EPS Growth And More, Middlesex Water (NASDAQ:MSEX) Is Interesting
Jul 14Here's Why Middlesex Water (NASDAQ:MSEX) Has A Meaningful Debt Burden
Jun 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $121.0M ) van MSEX } dekken niet de korte termijn passiva ( $135.0M ).
Langlopende schulden: De kortetermijnactiva van MSEX ( $121.0M ) dekken de langetermijnschulden ( $704.7M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 98.4% ) MSEX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MSEX is de afgelopen 5 jaar gestegen van 86.7% naar 100.3%.
Schuldendekking: De schuld van MSEX wordt niet goed gedekt door de operationele kasstroom ( 9.5% ).
Rentedekking: De rentebetalingen op de schuld van MSEX worden goed gedekt door EBIT ( 3.4 x dekking).