American States Water Financial Health
How is American States Water's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).