Salud financiera de hoja de balance de Consolidated Water
Salud financiera controles de criterios 5/6
Consolidated Water tiene un patrimonio de accionistas total de $191.8M y una deuda total de $383.2K, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son $218.4M y $26.6M respectivamente. El BAIT de Consolidated Water es de $38.1M, por lo que su ratio de cobertura de intereses es de -69. Tiene efectivo e inversiones a corto plazo que ascienden a $42.6M.
Información clave
0.2%
Ratio deuda-patrimonio
US$383.22k
Deuda
| Ratio de cobertura de intereses | -69x |
| Efectivo | US$42.62m |
| Patrimonio | US$191.83m |
| Total pasivo | US$26.61m |
| Activos totales | US$218.44m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Consolidated Water's (NASDAQ:CWCO) Solid Profits Have Weak Fundamentals
Apr 04
Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.095
Mar 20Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of $0.095
Mar 05Consolidated Water: Good Growth Prospects And The Stock Is Oversold
Feb 28With EPS Growth And More, Consolidated Water (NASDAQ:CWCO) Makes An Interesting Case
Feb 07Consolidated Water (NASDAQ:CWCO) Is Paying Out A Dividend Of $0.095
Dec 15Consolidated Water (NASDAQ:CWCO) Will Pay A Dividend Of $0.095
Dec 01Consolidated Water (NASDAQ:CWCO) Will Pay A Larger Dividend Than Last Year At $0.095
Sep 01Consolidated Water (NASDAQ:CWCO) Will Pay A Dividend Of $0.085
Jun 26Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.085
Jun 02Consolidated Water Co. Ltd.'s (NASDAQ:CWCO) Intrinsic Value Is Potentially 30% Above Its Share Price
May 17The Returns At Consolidated Water (NASDAQ:CWCO) Aren't Growing
Mar 30Consolidated Water (NASDAQ:CWCO) Will Pay A Dividend Of $0.085
Mar 02Consolidated Water's (NASDAQ:CWCO) Dividend Will Be $0.085
Nov 25Cayman Islands based Consolidated Water says no damage from passage of Hurricane Ian
Sep 27Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.085
Sep 12Consolidated Water declares $0.085 dividend
Sep 09Consolidated Water: Profitably Solving The Water Crisis
Aug 23Consolidated Water: The Easy Money Has Been Made
Jun 13Consolidated Water (NASDAQ:CWCO) Has Re-Affirmed Its Dividend Of US$0.085
Jun 07Consolidated Water (NASDAQ:CWCO) Has Re-Affirmed Its Dividend Of US$0.085
Mar 30A Look At The Intrinsic Value Of Consolidated Water Co. Ltd. (NASDAQ:CWCO)
Mar 08Consolidated Water: Opportunity Still Exists
Dec 24Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of US$0.085
Dec 13Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of US$0.085
Sep 16Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of US$0.085
Sep 02Shortage Of Fresh Water Makes Consolidated Water Opportunistic
Aug 26Consolidated Water: Still An Attractive Prospect
Aug 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($112.7M) de CWCO superan a sus pasivos a corto plazo ($23.9M).
Pasivo a largo plazo: Los activos a corto plazo de CWCO ($112.7M) superan a sus pasivos a largo plazo ($2.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CWCO tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CWCO ha crecido de 0% a 0.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CWCO está bien cubierta por el flujo de caja operativo (2079.9%).
Cobertura de intereses: CWCO gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.