Essential Utilities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Essential Utilities şirketinin toplam hissedar öz sermayesi $6.2B ve toplam borcu $7.4B olup, bu da borç-öz sermaye oranını 119.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $17.6B ve $11.4B dir. Essential Utilities 'in FAVÖK'ü $708.8M faiz karşılama oranı 2.4 dur. Şirketin $18.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
119.8%
Borç/özkaynak oranı
US$7.40b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$18.82m |
| Eşitlik | US$6.18b |
| Toplam yükümlülükler | US$11.38b |
| Toplam varlıklar | US$17.56b |
Son finansal sağlık güncellemeleri
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11
Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Recent updates
Is Now An Opportune Moment To Examine Essential Utilities, Inc. (NYSE:WTRG)?
Oct 31Essential Utilities, Inc.'s (NYSE:WTRG) Shareholders Might Be Looking For Exit
Sep 16Essential Utilities: Buy This Dividend Compounder On Sale Now
Sep 15With EPS Growth And More, Essential Utilities (NYSE:WTRG) Makes An Interesting Case
Aug 29Essential Utilities' (NYSE:WTRG) Solid Earnings May Rest On Weak Foundations
Aug 14Earnings Miss: Essential Utilities, Inc. Missed EPS By 19% And Analysts Are Revising Their Forecasts
Aug 08Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Jul 25Essential Utilities: A Solid Replacement For T-Bills And Money Markets
Jul 16Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Jul 11Essential Utilities: Why I'm Going To Be Buying More
May 23Essential Utilities: A Quality Company With A Favorable Valuation
May 05Estimating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Apr 29Pinning Down Essential Utilities, Inc.'s (NYSE:WTRG) P/E Is Difficult Right Now
Apr 15Essential Utilities (NYSE:WTRG) Use Of Debt Could Be Considered Risky
Apr 01Essential Utilities: A High-Quality Dividend Grower To Buy At A Discount
Mar 29Essential Utilities (NYSE:WTRG) Has Some Way To Go To Become A Multi-Bagger
Mar 19Earnings Report: Essential Utilities, Inc. Missed Revenue Estimates By 11%
Mar 03Should You Investigate Essential Utilities, Inc. (NYSE:WTRG) At US$36.80?
Jan 30Risks To Shareholder Returns Are Elevated At These Prices For Essential Utilities, Inc. (NYSE:WTRG)
Jan 03Calculating The Intrinsic Value Of Essential Utilities, Inc. (NYSE:WTRG)
Dec 18Essential Utilities: A Cheap Pick For Steady Dividend Growth
Dec 08Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
Dec 01Essential Utilities: Buy This Cheap, Ultra SWAN Dividend Stock
Oct 06Calculating The Fair Value Of Essential Utilities, Inc. (NYSE:WTRG)
Sep 12These 4 Measures Indicate That Essential Utilities (NYSE:WTRG) Is Using Debt Extensively
Aug 22Essential Utilities (NYSE:WTRG) Is Increasing Its Dividend To $0.3071
Aug 05Essential Utilities: Low Risk, Likely No Reward
Aug 02Essential Utilities (NYSE:WTRG) Has A Somewhat Strained Balance Sheet
May 19Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Apr 13Essential Utilities declares $0.287 dividend
Feb 22Does Essential Utilities (NYSE:WTRG) Have A Healthy Balance Sheet?
Feb 08Essential Utilities: Shares Remain Expensive After A Q4 Bounce
Jan 13Should You Be Adding Essential Utilities (NYSE:WTRG) To Your Watchlist Today?
Jan 03Essential Utilities declares $0.287 dividend
Dec 07Essential Utilities Q3 2022 Earnings Preview
Nov 04Essential Utilities declares $0.287 dividend
Oct 26Here's Why Essential Utilities (NYSE:WTRG) Has A Meaningful Debt Burden
Oct 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WTRG 'nin kısa vadeli varlıkları ( $373.9M ) kısa vadeli yükümlülüklerini ( $683.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: WTRG 'un kısa vadeli varlıkları ( $373.9M ) uzun vadeli yükümlülüklerini ( $10.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WTRG 'nin net borç/öz sermaye oranı ( 119.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: WTRG şirketinin borç/öz sermaye oranı son 5 yılda 80% seviyesinden 119.8% seviyesine yükseldi.
Borç Kapsamı: WTRG 'nin borcu işletme nakit akışı ( 10% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: WTRG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.