Aris Water Solutions Balance Sheet Health
Financial Health criteria checks 2/6
Aris Water Solutions has a total shareholder equity of $726.8M and total debt of $452.2M, which brings its debt-to-equity ratio to 62.2%. Its total assets and total liabilities are $1.4B and $677.9M respectively. Aris Water Solutions's EBIT is $107.2M making its interest coverage ratio 3. It has cash and short-term investments of $32.8M.
Key information
62.2%
Debt to equity ratio
US$452.19m
Debt
| Interest coverage ratio | 3x |
| Cash | US$32.76m |
| Equity | US$726.76m |
| Total liabilities | US$677.90m |
| Total assets | US$1.40b |
Recent financial health updates
Recent updates
Should You Investigate Aris Water Solutions, Inc. (NYSE:ARIS) At US$26.37?
Nov 21
Aris Water Solutions: Less And Less Water In The Oasis (Rating Downgrade)
Nov 07Earnings Tell The Story For Aris Water Solutions, Inc. (NYSE:ARIS) As Its Stock Soars 29%
Nov 07If EPS Growth Is Important To You, Aris Water Solutions (NYSE:ARIS) Presents An Opportunity
Nov 06Aris Water Solutions: One Of The Few Oases In The Desert Of The Oil Industry
Oct 09Are Investors Undervaluing Aris Water Solutions, Inc. (NYSE:ARIS) By 46%?
Sep 25Aris Water Solutions (NYSE:ARIS) Takes On Some Risk With Its Use Of Debt
Sep 07The Return Trends At Aris Water Solutions (NYSE:ARIS) Look Promising
Aug 20Aris Water Solutions, Inc.'s (NYSE:ARIS) Price In Tune With Earnings
Aug 06Aris Water Solutions: An ESG Play For The Oil Industry
Jul 03Is It Time To Consider Buying Aris Water Solutions, Inc. (NYSE:ARIS)?
May 08Aris Water Solutions: Pioneering Sustainable Water Management In The Oil And Gas Industry
May 02Aris Strategizes For Success In The Oil & Gas Industry
Apr 10Aris Water Solutions, Inc.'s (NYSE:ARIS) 44% Share Price Surge Not Quite Adding Up
Mar 29Aris Water Solutions, Inc.'s (NYSE:ARIS) Intrinsic Value Is Potentially 56% Above Its Share Price
Mar 01Rewey Asset Management - Aris Water Solutions: Misunderstood By The Market
Feb 07Aris Water Solutions: 4.32% Dividend Yield And Solid Future Growth Prospects
Jan 07Aris Water Solutions Sees Volume Increases Ahead
Oct 16Returns Are Gaining Momentum At Aris Water Solutions (NYSE:ARIS)
Sep 19Aris Water Solutions: Impressive Quarter And Scalability May Push The Stock Price
Aug 07Aris Water Solutions: I Do Not Like The Valuation Or Bottom Line Stagnation
Jul 22Calculating The Fair Value Of Aris Water Solutions, Inc. (NYSE:ARIS)
Apr 22Aris Water Solutions: Good Potential, Worth Buying At A Lower Price
Feb 17Aris Water Solutions (NYSE:ARIS) Is Experiencing Growth In Returns On Capital
Feb 03Aris Water Solutions: An Emerging High Technology Water Play
Jan 31Estimating The Intrinsic Value Of Aris Water Solutions, Inc. (NYSE:ARIS)
Jan 12Aris Water Solutions Non-GAAP EPS of $0.23 misses by $0.01, revenue of $90.78M beats by $8.59M
Nov 09Aris Water Solutions Is Positioned For Further Growth
Nov 03Aris Water Solutions names Stephan Tompsett new CFO
Sep 07Financial Position Analysis
Short Term Liabilities: ARIS's short term assets ($153.6M) exceed its short term liabilities ($89.3M).
Long Term Liabilities: ARIS's short term assets ($153.6M) do not cover its long term liabilities ($588.6M).
Debt to Equity History and Analysis
Debt Level: ARIS's net debt to equity ratio (57.7%) is considered high.
Reducing Debt: Insufficient data to determine if ARIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ARIS's debt is well covered by operating cash flow (31.5%).
Interest Coverage: ARIS's interest payments on its debt are not well covered by EBIT (3x coverage).