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Consolidated Water Bilan de santé
Santé financière contrôle des critères 5/6
Consolidated Water possède un total de capitaux propres de $212.0M et une dette totale de $285.9K, ce qui porte son ratio d'endettement à 0.1%. Son actif total et son passif total sont $235.2M et de $23.2M. L'EBIT de Consolidated Water est $36.4M ce qui fait que son ratio de couverture des intérêts -33.9. Elle dispose de liquidités et de placements à court terme de $96.7M.
Informations clés
0.1%
Ratio d'endettement
US$285.90k
Dette
| Ratio de couverture des intérêts | -33.9x |
| Argent liquide | US$96.67m |
| Fonds propres | US$212.00m |
| Total du passif | US$23.16m |
| Total des actifs | US$235.16m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Consolidated Water: Q2 2024 Earnings Make A Splash, But Miss The Mark
Aug 20Here's Why Consolidated Water (NASDAQ:CWCO) Has Caught The Eye Of Investors
Jul 15
Consolidated Water (NASDAQ:CWCO) Has Announced A Dividend Of $0.095
Jun 08Consolidated Water's (NASDAQ:CWCO) Solid Profits Have Weak Fundamentals
Apr 04Consolidated 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 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CWCO ( $150.8M ) dépassent ses passifs à court terme ( $19.5M ).
Passif à long terme: Les actifs à court terme de CWCO ( $150.8M ) dépassent ses passifs à long terme ( $3.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CWCO dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CWCO est passé de 0% à 0.1% au cours des 5 dernières années.
Couverture de la dette: La dette de CWCO est bien couverte par le flux de trésorerie opérationnel ( 10459.3% ).
Couverture des intérêts: CWCO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.