American States Water Financial Health

Short Term Liabilities: AWR's short term assets ($138.8M) do not cover its short term liabilities ($373.2M).

Long Term Liabilities: AWR's short term assets ($138.8M) do not cover its long term liabilities ($903.9M).

Debt Level: AWR's net debt to equity ratio (97.3%) is considered high.

Reducing Debt: AWR's debt to equity ratio has increased from 69.9% to 97.6% over the past 5 years.

Debt Coverage: AWR's debt is not well covered by operating cash flow (17.9%).

Interest Coverage: AWR's interest payments on its debt are well covered by EBIT (6.1x coverage).

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