American States Water Balance Sheet Health
Financial Health criteria checks 1/6
American States Water has a total shareholder equity of $730.8M and total debt of $777.3M, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are $2.1B and $1.3B respectively. American States Water's EBIT is $159.4M making its interest coverage ratio 5.9. It has cash and short-term investments of $2.1M.
Key information
106.4%
Debt to equity ratio
US$777.34m
Debt
| Interest coverage ratio | 5.9x |
| Cash | US$2.13m |
| Equity | US$730.85m |
| Total liabilities | US$1.33b |
| Total assets | US$2.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AWR *'s short term assets ($139.7M) do not cover its short term liabilities ($307.7M).
Long Term Liabilities: AWR *'s short term assets ($139.7M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: AWR *'s net debt to equity ratio (106.1%) is considered high.
Reducing Debt: AWR *'s debt to equity ratio has increased from 73.4% to 106.4% over the past 5 years.
Debt Coverage: AWR *'s debt is not well covered by operating cash flow (11.2%).
Interest Coverage: AWR *'s interest payments on its debt are well covered by EBIT (5.9x coverage).