This company has been acquired
Evoqua Water Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Evoqua Water Technologies has a total shareholder equity of $739.3M and total debt of $873.0M, which brings its debt-to-equity ratio to 118.1%. Its total assets and total liabilities are $2.2B and $1.5B respectively. Evoqua Water Technologies's EBIT is $141.2M making its interest coverage ratio 3.7. It has cash and short-term investments of $135.7M.
Key information
118.1%
Debt to equity ratio
US$872.98m
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$135.74m |
| Equity | US$739.31m |
| Total liabilities | US$1.47b |
| Total assets | US$2.21b |
Recent financial health updates
Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31
These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Recent updates
Should You Think About Buying Evoqua Water Technologies Corp. (NYSE:AQUA) Now?
Apr 26Is Evoqua Water Technologies (NYSE:AQUA) Using Too Much Debt?
Mar 31Capital Allocation Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Ideal
Mar 13Evoqua Water GAAP EPS of $0.07 misses by $0.01, revenue of $435.8M beats by $8.29M
Jan 31What To Make Of Xylem's Evoqua Acquisition
Jan 25Evoqua Water Technologies: Great Results Do Not Translate To A Great Prospect
Jan 11Is Evoqua Water Technologies Corp. (NYSE:AQUA) Potentially Undervalued?
Jan 05These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Dec 01Here's Why We Think Evoqua Water Technologies (NYSE:AQUA) Is Well Worth Watching
Nov 16Evoqua Water Q4 2022 Earnings Preview
Nov 14Is Evoqua Water Technologies Corp. (NYSE:AQUA) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 23Evoqua Water Technologies: Avoid The Drop
Oct 21Is Now An Opportune Moment To Examine Evoqua Water Technologies Corp. (NYSE:AQUA)?
Sep 21Returns At Evoqua Water Technologies (NYSE:AQUA) Appear To Be Weighed Down
Aug 22Evoqua Water Technologies (NYSE:AQUA) Has A Somewhat Strained Balance Sheet
Aug 04Evoqua Water Q3 2022 Earnings Preview
Aug 01A Look At The Fair Value Of Evoqua Water Technologies Corp. (NYSE:AQUA)
Jul 20Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$31.12?
Jun 23Evoqua Water Technologies: Getting Cheaper
May 16Here's What To Make Of Evoqua Water Technologies' (NYSE:AQUA) Decelerating Rates Of Return
May 10These 4 Measures Indicate That Evoqua Water Technologies (NYSE:AQUA) Is Using Debt Reasonably Well
Apr 23Evoqua Water Technologies Corp. (NYSE:AQUA) Shares Could Be 32% Above Their Intrinsic Value Estimate
Apr 07Evoqua Shares Continuing To Bubble With Multiple Growth Drivers
Feb 26At US$43.49, Is Evoqua Water Technologies Corp. (NYSE:AQUA) Worth Looking At Closely?
Feb 12Evoqua: Water Is Tightly Priced
Dec 24Return Trends At Evoqua Water Technologies (NYSE:AQUA) Aren't Appealing
Dec 17We Think Evoqua Water Technologies (NYSE:AQUA) Is Taking Some Risk With Its Debt
Sep 24We Like These Underlying Return On Capital Trends At Evoqua Water Technologies (NYSE:AQUA)
Sep 03Evoqua Water: Finding Sustainable Growth
Aug 05What Does Evoqua Water Technologies Corp.'s (NYSE:AQUA) Share Price Indicate?
Jun 18Returns At Evoqua Water Technologies (NYSE:AQUA) Are On The Way Up
Jun 01Evoqua Water Technologies (NYSE:AQUA) Has A Pretty Healthy Balance Sheet
May 14Evoqua Water FQ2 2021 Earnings Preview
May 04Should You Investigate Evoqua Water Technologies Corp. (NYSE:AQUA) At US$24.18?
Mar 07Do Evoqua Water Technologies's (NYSE:AQUA) Earnings Warrant Your Attention?
Feb 17Financial Position Analysis
Short Term Liabilities: AQUA's short term assets ($844.4M) exceed its short term liabilities ($474.5M).
Long Term Liabilities: AQUA's short term assets ($844.4M) do not cover its long term liabilities ($995.8M).
Debt to Equity History and Analysis
Debt Level: AQUA's net debt to equity ratio (99.7%) is considered high.
Reducing Debt: AQUA's debt to equity ratio has reduced from 218% to 118.1% over the past 5 years.
Debt Coverage: AQUA's debt is well covered by operating cash flow (21.4%).
Interest Coverage: AQUA's interest payments on its debt are well covered by EBIT (3.7x coverage).