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American States Water Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
American States Water heeft een totaal eigen vermogen van $833.5M en een totale schuld van $935.4M, wat de schuld-eigenvermogensverhouding op 112.2% brengt. De totale activa en totale passiva bedragen respectievelijk $2.3B en $1.5B. De EBIT American States Water is $179.4M waardoor de rentedekking 4.4 is. Het heeft contanten en kortetermijnbeleggingen van $3.6M.
Belangrijke informatie
112.2%
Verhouding schuld/eigen vermogen
US$935.39m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | US$3.58m |
| Aandelen | US$833.48m |
| Totaal verplichtingen | US$1.51b |
| Totaal activa | US$2.35b |
Recente financiële gezondheidsupdates
We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24Recent updates
We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14American States Water: A Dividend King On Sale Now
Sep 10American States Water: Rating Upgrade On Solid Underlying Growth
Aug 08American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655
Aug 04Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Jun 26American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jun 11American States Water: Buy This Storied Dividend Grower Now
May 28American States Water: Buy America's Most Battle-Tested Dividend King Now
Apr 09Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?
Mar 14American States Water Company: Favorable Long-Term Outlook, But Overvalued Now
Feb 29Returns At American States Water (NYSE:AWR) Are On The Way Up
Feb 16American States Water: There Are Better Ways To DRIP Your Income Stream
Feb 16American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jan 08These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity
Dec 05American States Water: America's Most Legendary Dividend Growth Stock Is A Buy
Dec 01American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17American States Water: Time To Finally Buy The Longest-Reigning Dividend King
Sep 26Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Aug 18American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17American States Water: Increase In Military Spending Supports The Business
Jul 12Returns On Capital At American States Water (NYSE:AWR) Have Stalled
May 19These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06American States Water declares $0.3975 dividend
Feb 09Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Return Trends At American States Water (NYSE:AWR) Aren't Appealing
Jan 20American States Water: Water Is Life, But This Is Too Expensive
Dec 15American States Water declares $0.3975 dividend
Nov 03Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns
Oct 08American States Water: Not The Stability Your Portfolio Needs
Sep 29American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975
Jul 31American States Water Q2 2022 Earnings Preview
Jul 29Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19American States Water Is Still Expensive
Jul 18Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)
Jun 29American States Water Is A Buy For The Long-Term Investor
May 04American States Water: A Dividend King For Your Watch List
Apr 21We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Apr 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $209.5M ) van AWR } dekken niet de korte termijn passiva ( $299.1M ).
Langlopende schulden: De kortetermijnactiva van AWR ( $209.5M ) dekken de langetermijnschulden ( $1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 111.8% ) AWR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AWR is de afgelopen 5 jaar gestegen van 80.7% naar 112.2%.
Schuldendekking: De schuld van AWR wordt niet goed gedekt door de operationele kasstroom ( 12.9% ).
Rentedekking: De rentebetalingen op de schuld van AWR worden goed gedekt door EBIT ( 4.4 x dekking).