American States Water Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
American States Water şirketinin toplam hissedar öz sermayesi $833.5M ve toplam borcu $935.4M olup, bu da borç-öz sermaye oranını 112.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.3B ve $1.5B dir. American States Water 'in FAVÖK'ü $179.4M faiz karşılama oranı 4.4 dur. Şirketin $3.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
112.2%
Borç/özkaynak oranı
US$935.39m
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | US$3.58m |
| Eşitlik | US$833.48m |
| Toplam yükümlülükler | US$1.51b |
| Toplam varlıklar | US$2.35b |
Son finansal sağlık güncellemeleri
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) 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 29American States Water Is A Buy For The Long-Term Investor
May 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AWR 'nin kısa vadeli varlıkları ( $209.5M ) kısa vadeli yükümlülüklerini ( $299.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: AWR 'un kısa vadeli varlıkları ( $209.5M ) uzun vadeli yükümlülüklerini ( $1.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AWR 'nin net borç/öz sermaye oranı ( 111.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: AWR şirketinin borç/öz sermaye oranı son 5 yılda 80.7% seviyesinden 112.2% seviyesine yükseldi.
Borç Kapsamı: AWR 'nin borcu işletme nakit akışı ( 12.9% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: AWR 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.