California Water Service Group

NYSE:CWT Stok Raporu

Piyasa değeri: US$3.0b

California Water Service Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

California Water Service Group şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $1.3B olup, bu da borç-öz sermaye oranını 80.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.0B ve $3.4B dir. California Water Service Group 'in FAVÖK'ü $271.4M faiz karşılama oranı 4.7 dur. Şirketin $59.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

80.4%

Borç/özkaynak oranı

US$1.31b

Borç

Faiz karşılama oranı4.7x
NakitUS$59.56m
EşitlikUS$1.63b
Toplam yükümlülüklerUS$3.38b
Toplam varlıklarUS$5.01b

Son finansal sağlık güncellemeleri

Recent updates

California Water Service Group (NYSE:CWT) Shareholders Will Want The ROCE Trajectory To Continue

Oct 26
California Water Service Group (NYSE:CWT) Shareholders Will Want The ROCE Trajectory To Continue

California Water Service Group: Buy It And Let It Drip

Sep 17

California Water Service Group's (NYSE:CWT) Share Price Not Quite Adding Up

Aug 26
California Water Service Group's (NYSE:CWT) Share Price Not Quite Adding Up

California Water Service: Moderately Discounted Dividend King

Aug 13

Results: California Water Service Group Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 04
Results: California Water Service Group Exceeded Expectations And The Consensus Has Updated Its Estimates

California Water Service Group (NYSE:CWT) Has Some Way To Go To Become A Multi-Bagger

Jul 11
California Water Service Group (NYSE:CWT) Has Some Way To Go To Become A Multi-Bagger

California Water Service: It's Not Too Late To Buy Now

May 15

Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price

Apr 23
Shareholders Should Be Pleased With California Water Service Group's (NYSE:CWT) Price

California Water Service: An Undervalued Water Utility To Buy Now

Mar 02

California Water Service Group (NYSE:CWT) Will Want To Turn Around Its Return Trends

Feb 21
California Water Service Group (NYSE:CWT) Will Want To Turn Around Its Return Trends

California Water Service Group (NYSE:CWT) Not Flying Under The Radar

Jan 04
California Water Service Group (NYSE:CWT) Not Flying Under The Radar

California Water Service Group (NYSE:CWT) Is Reinvesting At Lower Rates Of Return

Nov 19
California Water Service Group (NYSE:CWT) Is Reinvesting At Lower Rates Of Return

California Water Service: A Recession-Resistant Dividend King For Your Portfolio

Nov 10

California Water Service Group Just Missed Earnings - But Analysts Have Updated Their Models

Oct 29
California Water Service Group Just Missed Earnings - But Analysts Have Updated Their Models

California Water Service: Revisiting After A 10% Drop

Aug 31

Returns On Capital At California Water Service Group (NYSE:CWT) Paint A Concerning Picture

Aug 01
Returns On Capital At California Water Service Group (NYSE:CWT) Paint A Concerning Picture

California Water Service: This Dividend King Remains Fully Valued

Jun 07

California Water Service Group's (NYSE:CWT) Dividend Will Be Increased To $0.26

Apr 30
California Water Service Group's (NYSE:CWT) Dividend Will Be Increased To $0.26

California Water Service Group (NYSE:CWT) Use Of Debt Could Be Considered Risky

Feb 24
California Water Service Group (NYSE:CWT) Use Of Debt Could Be Considered Risky

California Water Service receives approval for interim rate increases

Feb 16

California Water Service and Promise to offer flexible payment plans

Feb 07

California Water Service Group (NYSE:CWT) Is Increasing Its Dividend To $0.26

Jan 31
California Water Service Group (NYSE:CWT) Is Increasing Its Dividend To $0.26

California Water Service declares $0.26 dividend

Jan 25

Time For A Review Of California Water Service - It Remains A 'Hold'

Dec 08

California Water Service Q3 2022 Earnings Preview

Oct 26

CWT Washington Water secures regulatory approval to acquire Stroh's Water

Oct 10

Why You Can Consider Looking At California Water Service Group

Sep 26

Is California Water Service Group (NYSE:CWT) Using Too Much Debt?

Aug 03
Is California Water Service Group (NYSE:CWT) Using Too Much Debt?

California Water Service Q2 2022 Earnings Preview

Jul 27

California Water Service: Still Richly Valued, Despite Its Correction

Jul 15

CWT's Hawaii Water secures regulatory approval to acquire wastewater utility in Kauai

Jul 06

We Think California Water Service Group (NYSE:CWT) Is Taking Some Risk With Its Debt

Apr 17
We Think California Water Service Group (NYSE:CWT) Is Taking Some Risk With Its Debt

California Water Service Group (NYSE:CWT) Has Announced That It Will Be Increasing Its Dividend To US$0.25

Jan 30
California Water Service Group (NYSE:CWT) Has Announced That It Will Be Increasing Its Dividend To US$0.25

California Water Service: Do Not Buy The Dip Yet

Jan 18

Is California Water Service Group (NYSE:CWT) A Risky Investment?

Jan 17
Is California Water Service Group (NYSE:CWT) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CWT 'nin kısa vadeli varlıkları ( $363.0M ) kısa vadeli yükümlülüklerini ( $570.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CWT 'un kısa vadeli varlıkları ( $363.0M ) uzun vadeli yükümlülüklerini ( $2.8B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CWT 'nin net borç/öz sermaye oranı ( 76.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CWT 'nin borç/öz sermaye oranı son 5 yılda 126.9% seviyesinden 80.4% seviyesine düştü.

Borç Kapsamı: CWT 'nin borcu işletme nakit akışı ( 22.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CWT 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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