York Water Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
York Water şirketinin toplam hissedar öz sermayesi $225.4M ve toplam borcu $191.5M olup, bu da borç-öz sermaye oranını 85% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $610.4M ve $385.0M dir. York Water 'in FAVÖK'ü $28.6M faiz karşılama oranı 3.5 dur. Şirketin $1,000.0 tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
85.0%
Borç/özkaynak oranı
US$191.52m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | US$1.00k |
| Eşitlik | US$225.42m |
| Toplam yükümlülükler | US$384.96m |
| Toplam varlıklar | US$610.38m |
Son finansal sağlık güncellemeleri
Here's Why York Water (NASDAQ:YORW) Has A Meaningful Debt Burden
Aug 17
York Water (NASDAQ:YORW) Has A Somewhat Strained Balance Sheet
Feb 16
Recent updates
York Water's (NASDAQ:YORW) Dividend Will Be $0.2108
Aug 30York Water (NASDAQ:YORW) Has Announced A Dividend Of $0.2108
Jun 15York Water: Double-Digit Annual Total Return Potential Makes It A Buy
Jun 11York Water: Buy Now For Dividend Growth And Stability
Apr 03York Water (NASDAQ:YORW) Will Pay A Dividend Of $0.2108
Feb 02York Water: A Small, Steadily Growing Water Services Company With A Favorable Valuation
Jan 23York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Dec 13York Water's (NASDAQ:YORW) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 24York Water (NASDAQ:YORW) Will Pay A Larger Dividend Than Last Year At $0.2027
Sep 03York Water (NASDAQ:YORW) Is Increasing Its Dividend To $0.2027
Jun 14York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027
May 20York Water (NASDAQ:YORW) Has Announced That It Will Be Increasing Its Dividend To $0.2027
May 06York Water's (NASDAQ:YORW) Dividend Will Be Increased To $0.2027
Feb 10York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Nov 26Why You Should Consider York Water
Sep 27Here's Why York Water (NASDAQ:YORW) Has A Meaningful Debt Burden
Aug 17York Water GAAP EPS of $0.36 beats by $0.02, revenue of $14.89M beats by $0.89M
Aug 04York Water: Stability Trumps Volatility
Jul 11York Water (NASDAQ:YORW) Is Increasing Its Dividend To US$0.19
Jun 26York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
May 25York Water (NASDAQ:YORW) Strong Profits May Be Masking Some Underlying Issues
May 11York Water (NASDAQ:YORW) Is Increasing Its Dividend To US$0.19
May 07York Water - The Oldest Dividend-Paying Stock In History
Apr 27York Water: Priced For Perfection
Feb 04York Water's (NASDAQ:YORW) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 28York Water (NASDAQ:YORW) Is Paying Out A Larger Dividend Than Last Year
Nov 27York Water: The Dividend Is As 'Safe As Houses'
Oct 18York Water (NASDAQ:YORW) Is Due To Pay A Dividend Of US$0.19
Aug 27You'll Feel Like A Washout If You Buy York Water Now
Jul 05York Water EPS misses by $0.02, beats on revenue
May 04The Returns On Capital At York Water (NASDAQ:YORW) Don't Inspire Confidence
Apr 16Should You Buy The York Water Company (NASDAQ:YORW) For Its Dividend?
Apr 01I Built A List Of Growing Companies And York Water (NASDAQ:YORW) Made The Cut
Mar 17Declining Stock and Decent Financials: Is The Market Wrong About The York Water Company (NASDAQ:YORW)?
Mar 02York Water (NASDAQ:YORW) Has A Somewhat Strained Balance Sheet
Feb 16If You Had Bought York Water (NASDAQ:YORW) Shares Five Years Ago You'd Have Earned 57% Returns
Feb 02Are Institutions Heavily Invested In The York Water Company's (NASDAQ:YORW) Shares?
Jan 20Returns On Capital At York Water (NASDAQ:YORW) Paint An Interesting Picture
Jan 05Is The York Water Company (NASDAQ:YORW) A Great Dividend Stock?
Dec 23York Water: Quality And Safety Come At A Hefty Price
Dec 22With EPS Growth And More, York Water (NASDAQ:YORW) Is Interesting
Dec 08York Water raises dividend by 4%
Nov 23York Water EPS beats by $0.02, beats on revenue
Nov 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YORW 'nin kısa vadeli varlıkları ( $16.5M ) kısa vadeli yükümlülüklerini ( $21.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: YORW 'un kısa vadeli varlıkları ( $16.5M ) uzun vadeli yükümlülüklerini ( $363.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YORW 'nin net borç/öz sermaye oranı ( 85% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: YORW şirketinin borç/öz sermaye oranı son 5 yılda 76.1% seviyesinden 85% seviyesine yükseldi.
Borç Kapsamı: YORW 'nin borcu işletme nakit akışı ( 15.7% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: YORW 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.