American States Water Balance Sheet Health
Financial Health criteria checks 1/6
American States Water has a total shareholder equity of $879.5M and total debt of $937.6M, which brings its debt-to-equity ratio to 106.6%. Its total assets and total liabilities are $2.4B and $1.5B respectively. American States Water's EBIT is $183.4M making its interest coverage ratio 4.3. It has cash and short-term investments of $16.5M.
Key information
106.6%
Debt to equity ratio
US$937.63m
Debt
| Interest coverage ratio | 4.3x |
| Cash | US$16.47m |
| Equity | US$879.47m |
| Total liabilities | US$1.54b |
| Total assets | US$2.42b |
Recent financial health updates
We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14
These 4 Measures Indicate That American States Water (NYSE:AWR) Is Using Debt Extensively
Dec 21Is 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 24Recent updates
American States Water Company's (NYSE:AWR) Shareholders Might Be Looking For Exit
Dec 05American States Water Delivers 70 Consecutive Years Of Dividend Increases
Nov 21Here's What To Make Of American States Water's (NYSE:AWR) Decelerating Rates Of Return
Nov 16American States Water Company's (NYSE:AWR) Intrinsic Value Is Potentially 26% Below Its Share Price
Oct 26We Think American States Water (NYSE:AWR) Is Taking Some Risk With Its Debt
Sep 14American States Water: A Dividend King On Sale Now
Sep 10American States Water: Rating Upgrade On Solid Underlying Growth
Aug 08American States Water (NYSE:AWR) Is Increasing Its Dividend To $0.4655
Aug 04Returns On Capital At American States Water (NYSE:AWR) Have Hit The Brakes
Jun 26American States Water Company's (NYSE:AWR) Shares May Have Run Too Fast Too Soon
Jun 11American States Water: Buy This Storied Dividend Grower Now
May 28American 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 29Financial Position Analysis
Short Term Liabilities: AWR's short term assets ($222.4M) do not cover its short term liabilities ($321.4M).
Long Term Liabilities: AWR's short term assets ($222.4M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: AWR's net debt to equity ratio (104.7%) is considered high.
Reducing Debt: AWR's debt to equity ratio has increased from 79.8% to 106.6% over the past 5 years.
Debt Coverage: AWR's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: AWR's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
American States Water Company is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Parker | Baird |
| Eric Beaumont | Barclays |
| Ross Allen Fowler | BofA Global Research |