SJW Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
SJW Group heeft een totaal eigen vermogen van $1.3B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 133.1% brengt. De totale activa en totale passiva bedragen respectievelijk $4.6B en $3.2B. De EBIT SJW Group is $165.8M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van $4.0M.
Belangrijke informatie
133.1%
Verhouding schuld/eigen vermogen
US$1.78b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | US$3.97m |
| Aandelen | US$1.33b |
| Totaal verplichtingen | US$3.22b |
| Totaal activa | US$4.55b |
Recente financiële gezondheidsupdates
Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10
SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06Recent updates
SJW Group: A Good Investment For A Couple Of Years
Oct 26Earnings Not Telling The Story For SJW Group (NYSE:SJW)
Oct 25SJW Group: Buy This Dividend King On Sale Now
Aug 31Is SJW Group (NYSE:SJW) Using Too Much Debt?
Aug 10A Look At The Fair Value Of SJW Group (NYSE:SJW)
Jul 03Here's Why Shareholders May Want To Be Cautious With Increasing SJW Group's (NYSE:SJW) CEO Pay Packet
Jun 14SJW Group's (NYSE:SJW) Returns On Capital Not Reflecting Well On The Business
Jun 11SJW Group (NYSE:SJW) Seems To Be Using A Lot Of Debt
Apr 26SJW Group's (NYSE:SJW) Share Price Could Signal Some Risk
Apr 07Estimating The Fair Value Of SJW Group (NYSE:SJW)
Mar 19Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Jan 27Demand For Clean Water Fuels SJW Group
Jan 17Does SJW Group (NYSE:SJW) Have A Healthy Balance Sheet?
Jan 08Here's What's Concerning About SJW Group's (NYSE:SJW) Returns On Capital
Oct 19SJW Group: At The Right Price, A 'Must-Buy' - But Not Now
Oct 19SJW Group (NYSE:SJW) Has A Somewhat Strained Balance Sheet
Sep 24Should You Be Adding SJW Group (NYSE:SJW) To Your Watchlist Today?
Sep 06SJW Group's Q2: A River Of Growth Or Just A Stream?
Aug 01SJW Group (NYSE:SJW) Could Be Struggling To Allocate Capital
Jul 08We Think SJW Group (NYSE:SJW) Is Taking Some Risk With Its Debt
May 22SJW Group (NYSE:SJW) Is Increasing Its Dividend To $0.38
May 04Do SJW Group's (NYSE:SJW) Earnings Warrant Your Attention?
Mar 22SJW beats Q4 top and bottom line estimates; initiates FY23 outlook
Feb 23SJW Group (NYSE:SJW) Use Of Debt Could Be Considered Risky
Feb 06SJW raises dividend by 5.6% to $0.38
Jan 26SJW Group: Water Stocks Are In Favor
Jan 16SJW Group appoints Bruce Hauk as COO
Dec 28SJW reports Q3 earnings miss; reaffirms FY22 guidance
Oct 28These 4 Measures Indicate That SJW Group (NYSE:SJW) Is Using Debt In A Risky Way
Oct 27SJW Group (NYSE:SJW) Shares Could Be 34% Above Their Intrinsic Value Estimate
Oct 09SJW declares $0.36 dividend
Jul 28Here's Why SJW Group (NYSE:SJW) Is Weighed Down By Its Debt Load
Jul 12SJW Group: Still Not At This Price
May 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $187.3M ) van SJW } dekken niet de korte termijn passiva ( $244.0M ).
Langlopende schulden: De kortetermijnactiva van SJW ( $187.3M ) dekken de langetermijnschulden ( $3.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 132.8% ) SJW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SJW is de afgelopen 5 jaar gestegen van 63.9% naar 133.1%.
Schuldendekking: De schuld van SJW wordt niet goed gedekt door de operationele kasstroom ( 10.5% ).
Rentedekking: De rentebetalingen van SJW op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).