California Water Service Group

NYSE:CWT Voorraadrapport

Marktkapitalisatie: US$3.0b

California Water Service Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

California Water Service Group heeft een totaal eigen vermogen van $1.6B en een totale schuld van $1.3B, wat de schuld-eigenvermogensverhouding op 80.4% brengt. De totale activa en totale passiva bedragen respectievelijk $5.0B en $3.4B. De EBIT California Water Service Group is $271.4M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van $59.6M.

Belangrijke informatie

80.4%

Verhouding schuld/eigen vermogen

US$1.31b

Schuld

Rente dekkingsratio4.7x
ContantUS$59.56m
AandelenUS$1.63b
Totaal verplichtingenUS$3.38b
Totaal activaUS$5.01b

Recente financiële gezondheidsupdates

Recent updates

California Water Service Group (NYSE:CWT) Shareholders Will Want The ROCE Trajectory To Continue

Oct 26
California Water Service Group (NYSE:CWT) Shareholders Will Want The ROCE Trajectory To Continue

California Water Service Group: Buy It And Let It Drip

Sep 17

California Water Service Group's (NYSE:CWT) Share Price Not Quite Adding Up

Aug 26
California Water Service Group's (NYSE:CWT) Share Price Not Quite Adding Up

California Water Service: Moderately Discounted Dividend King

Aug 13

Results: California Water Service Group Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 04
Results: California Water Service Group Exceeded Expectations And The Consensus Has Updated Its Estimates

California Water Service Group (NYSE:CWT) Has Some Way To Go To Become A Multi-Bagger

Jul 11
California Water Service Group (NYSE:CWT) Has Some Way To Go To Become A Multi-Bagger

California Water Service: It's Not Too Late To Buy Now

May 15

Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price

Apr 23
Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price

California Water Service: An Undervalued Water Utility To Buy Now

Mar 02

California Water Service Group (NYSE:CWT) Will Want To Turn Around Its Return Trends

Feb 21
California Water Service Group (NYSE:CWT) Will Want To Turn Around Its Return Trends

California Water Service Group (NYSE:CWT) Not Flying Under The Radar

Jan 04
California Water Service Group (NYSE:CWT) Not Flying Under The Radar

California Water Service Group (NYSE:CWT) Is Reinvesting At Lower Rates Of Return

Nov 19
California Water Service Group (NYSE:CWT) Is Reinvesting At Lower Rates Of Return

California Water Service: A Recession-Resistant Dividend King For Your Portfolio

Nov 10

California Water Service Group Just Missed Earnings - But Analysts Have Updated Their Models

Oct 29
California Water Service Group Just Missed Earnings - But Analysts Have Updated Their Models

California Water Service: Revisiting After A 10% Drop

Aug 31

Returns On Capital At California Water Service Group (NYSE:CWT) Paint A Concerning Picture

Aug 01
Returns On Capital At California Water Service Group (NYSE:CWT) Paint A Concerning Picture

California Water Service: This Dividend King Remains Fully Valued

Jun 07

California Water Service Group's (NYSE:CWT) Dividend Will Be Increased To $0.26

Apr 30
California Water Service Group's (NYSE:CWT) Dividend Will Be Increased To $0.26

California Water Service Group (NYSE:CWT) Use Of Debt Could Be Considered Risky

Feb 24
California Water Service Group (NYSE:CWT) Use Of Debt Could Be Considered Risky

California Water Service receives approval for interim rate increases

Feb 16

California Water Service and Promise to offer flexible payment plans

Feb 07

California Water Service Group (NYSE:CWT) Is Increasing Its Dividend To $0.26

Jan 31
California Water Service Group (NYSE:CWT) Is Increasing Its Dividend To $0.26

California Water Service declares $0.26 dividend

Jan 25

Time For A Review Of California Water Service - It Remains A 'Hold'

Dec 08

California Water Service Q3 2022 Earnings Preview

Oct 26

CWT Washington Water secures regulatory approval to acquire Stroh's Water

Oct 10

Why You Can Consider Looking At California Water Service Group

Sep 26

Is California Water Service Group (NYSE:CWT) Using Too Much Debt?

Aug 03
Is California Water Service Group (NYSE:CWT) Using Too Much Debt?

California Water Service Q2 2022 Earnings Preview

Jul 27

California Water Service: Still Richly Valued, Despite Its Correction

Jul 15

CWT's Hawaii Water secures regulatory approval to acquire wastewater utility in Kauai

Jul 06

We Think California Water Service Group (NYSE:CWT) Is Taking Some Risk With Its Debt

Apr 17
We Think California Water Service Group (NYSE:CWT) Is Taking Some Risk With Its Debt

California Water Service Group (NYSE:CWT) Has Announced That It Will Be Increasing Its Dividend To US$0.25

Jan 30
California Water Service Group (NYSE:CWT) Has Announced That It Will Be Increasing Its Dividend To US$0.25

California Water Service: Do Not Buy The Dip Yet

Jan 18

Is California Water Service Group (NYSE:CWT) A Risky Investment?

Jan 17
Is California Water Service Group (NYSE:CWT) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $363.0M ) van CWT } dekken niet de korte termijn passiva ( $570.7M ).

Langlopende schulden: De kortetermijnactiva van CWT ( $363.0M ) dekken de langetermijnschulden ( $2.8B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.7% ) CWT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CWT is de afgelopen 5 jaar gedaald van 126.9% naar 80.4%.

Schuldendekking: De schuld van CWT wordt goed gedekt door de operationele kasstroom ( 22.7% ).

Rentedekking: De rentebetalingen op de schuld van CWT worden goed gedekt door EBIT ( 4.7 x dekking).


Balans


Ontdek gezonde bedrijven