American States Water Company

NYSE:AWR Stock Report

Mkt Cap: US$3.4b

American States Water Financial Health

How is American States Water's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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