American States Water Balance Sheet Health
Financial Health criteria checks 2/6
American States Water has a total shareholder equity of $776.1M and total debt of $909.4M, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are $2.2B and $1.5B respectively. American States Water's EBIT is $198.2M making its interest coverage ratio 5.6. It has cash and short-term investments of $14.1M.
Key information
117.2%
Debt to equity ratio
US$909.41m
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$14.07m |
| Equity | US$776.11m |
| Total liabilities | US$1.47b |
| Total assets | US$2.25b |
Recent financial health updates
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21
Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19Recent updates
American States Water: Buy America's Most Battle-Tested Dividend King Now
Apr 09Are American States Water Company (NYSE:AWR) Investors Paying Above The Intrinsic Value?
Mar 14American States Water Company: Favorable Long-Term Outlook, But Overvalued Now
Feb 29Returns At American States Water (NYSE:AWR) Are On The Way Up
Feb 16American States Water: There Are Better Ways To DRIP Your Income Stream
Feb 16American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jan 08These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21If EPS Growth Is Important To You, American States Water (NYSE:AWR) Presents An Opportunity
Dec 05American States Water: America's Most Legendary Dividend Growth Stock Is A Buy
Dec 01American States Water (NYSE:AWR) Shareholders Will Want The ROCE Trajectory To Continue
Nov 17American States Water: Time To Finally Buy The Longest-Reigning Dividend King
Sep 26Is American States Water (NYSE:AWR) A Risky Investment?
Sep 05Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Aug 18American States Water (NYSE:AWR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 17American States Water: Increase In Military Spending Supports The Business
Jul 12Returns On Capital At American States Water (NYSE:AWR) Have Stalled
May 19These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
May 06American States Water declares $0.3975 dividend
Feb 09Does American States Water (NYSE:AWR) Have A Healthy Balance Sheet?
Feb 05Return Trends At American States Water (NYSE:AWR) Aren't Appealing
Jan 20American States Water: Water Is Life, But This Is Too Expensive
Dec 15American States Water declares $0.3975 dividend
Nov 03Is American States Water (NYSE:AWR) Using Too Much Debt?
Oct 24American States Water (NYSE:AWR) Hasn't Managed To Accelerate Its Returns
Oct 08American States Water: Not The Stability Your Portfolio Needs
Sep 29American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.3975
Jul 31American States Water Q2 2022 Earnings Preview
Jul 29Is American States Water (NYSE:AWR) Using Too Much Debt?
Jul 19American States Water Is Still Expensive
Jul 18Investors Met With Slowing Returns on Capital At American States Water (NYSE:AWR)
Jun 29American States Water Is A Buy For The Long-Term Investor
May 04American States Water: A Dividend King For Your Watch List
Apr 21We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Apr 14American States Water Is Richly Valued For Now
Feb 08The Returns At American States Water (NYSE:AWR) Aren't Growing
Feb 05Is American States Water (NYSE:AWR) Using Too Much Debt?
Jan 10Here's Why We Think American States Water (NYSE:AWR) Is Well Worth Watching
Dec 28American States Water: Too Expensive At Present
Nov 23American States Water (NYSE:AWR) Is Increasing Its Dividend To US$0.36
Nov 01Here's Why American States Water (NYSE:AWR) Has A Meaningful Debt Burden
Oct 01Should You Be Adding American States Water (NYSE:AWR) To Your Watchlist Today?
Sep 16American States Water: 9% Dividend Bump Is Sign Of More Growth To Come
Aug 24Financial Position Analysis
Short Term Liabilities: AWR's short term assets ($206.0M) exceed its short term liabilities ($166.6M).
Long Term Liabilities: AWR's short term assets ($206.0M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: AWR's net debt to equity ratio (115.4%) is considered high.
Reducing Debt: AWR's debt to equity ratio has increased from 74.7% to 117.2% over the past 5 years.
Debt Coverage: AWR's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: AWR's interest payments on its debt are well covered by EBIT (5.6x coverage).