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Manila Water Company Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Manila Water Company ha un patrimonio netto totale di ₱73.6B e un debito totale di ₱103.9B, che porta il suo rapporto debito/patrimonio netto a 141.1%. Le sue attività totali e le sue passività totali sono rispettivamente ₱218.9B e ₱145.3B. L'EBIT di Manila Water Company è ₱18.0B rendendo il suo rapporto di copertura degli interessi 5.4. Ha liquidità e investimenti a breve termine pari a ₱8.0B.

Informazioni chiave

141.1%

Rapporto debito/patrimonio netto

₱103.91b

Debito

Indice di copertura degli interessi	5.4x
Contanti	₱8.03b
Patrimonio netto	₱73.63b
Totale passività	₱145.31b
Totale attività	₱218.94b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { MWC di ₱15.6B ) non coprono le sue passività a breve termine ( ₱36.8B ).

Passività a lungo termine: Le attività a breve termine di MWC ( ₱15.6B ) non coprono le sue passività a lungo termine ( ₱108.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 130.2% ) di MWC è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di MWC è aumentato da 90.9% a 141.1% negli ultimi 5 anni.

Copertura del debito: Il debito di MWC non è ben coperto dal flusso di cassa operativo ( 2.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MWC sono ben coperti dall'EBIT ( 5.4 x copertura).

Manila Water Company Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lead Independent Director recently sold ₱5.2m worth of stock

Chief Information Officer recently sold ₱1.4m worth of stock

Second quarter 2024 earnings released

New major risk - Revenue size

Consensus EPS estimates increase by 11%

Price target increased by 8.1% to ₱29.90

First quarter 2024 earnings released

Now 22% overvalued after recent price rise

Upcoming dividend of ₱1.13 per share

Full year 2023 earnings released

Manila Water Company, Inc., Annual General Meeting, Apr 25, 2024

Manila Water Company, Inc. Appoints Michael M. Mayo as Group Director for the Engineering Group

Third quarter 2023 earnings released

Manila Water Company, Inc. (PSE:MWC) announces an Equity Buyback for 288,998,734 shares, for PHP 4,960.58 million.

Manila Water Company, Inc. Announces Resignation of Jose Rene Gregory D. Almendras as Director and Ceases to Be Member of its Executive Committee

Manila Water Company, Inc. Appoints Ms. Valerie R. Tagada as Group Director for Supply Chain Management Group, Effective on October 16, 2023

Second quarter 2023 earnings released

Manila Water Company, Inc. Appoints Joemar B. Emboltorio as Group Director for East Zone Operations

Independent Director recently bought ₱1.9m worth of stock

First quarter 2023 earnings released

Upcoming dividend of ₱0.62 per share at 1.9% yield

Full year 2022 earnings released: EPS: ₱1.79 (vs ₱1.12 in FY 2021)

Manila Water Company, Inc. Announces Rafael D. Consing, Jr. to Ceases as Member of Executive Committee, Audit Committee, and Related Party Transactions Committee

Manila Water Company, Inc. Appoints Nestor Eric T. Sevilla, Jr. as the Group Director for Corporate Communication Affairs

Manila Water Company, Inc., Annual General Meeting, Apr 19, 2023

Upcoming dividend of ₱0.38 per share

Third quarter 2022 earnings released: EPS: ₱0.48 (vs ₱0.20 in 3Q 2021)

Less than half of directors are independent

President recently bought ₱804k worth of stock

President recently bought ₱233k worth of stock

President recently bought ₱300k worth of stock

President recently bought ₱316k worth of stock

Manila Water Company, Inc Announces Resignation of Fernando Zobel De Ayala as Member of the Board of Directors

President recently bought ₱164k worth of stock

Second quarter 2022 earnings released

President recently bought ₱213k worth of stock

President recently bought ₱318k worth of stock

Insider recently bought ₱1.2m worth of stock

CFO, Treasurer recently bought ₱350k worth of stock

President recently bought ₱402k worth of stock

Price target decreased to ₱29.27

President recently bought ₱938k worth of stock

First quarter 2022 earnings: Revenues miss analyst expectations

Independent Director recently bought ₱3.9m worth of stock

Less than half of directors are independent

Consensus EPS estimates fall by 22%

Price target increased to ₱35.82

Full year 2021 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall to ₱1.65

Third quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.24 in 3Q 2020)

Price target increased to ₱23.33

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₱0.59 (vs ₱0.21 in 2Q 2020)

Independent Director recently bought ₱174k worth of stock

Independent Director recently bought ₱1.1m worth of stock

Independent Director recently bought ₱997k worth of stock

Non-Executive Director recently bought ₱5.8m worth of stock

Independent Director recently bought ₱2.3m worth of stock

First quarter 2021 earnings released

Manila Water Company, Inc. Does Not Declare Any Cash Dividends

Independent Director has left the company

Lead Independent Director has left the company

Independent Director has left the company

Price target increased to ₱18.06

New 90-day low: ₱13.84

Revenue misses expectations

New 90-day high: ₱17.00

New 90-day high: ₱16.20

Manila Water Company, Inc. Announces Executive Changes

New 90-day high: ₱15.40

Third quarter 2020 earnings released: EPS ₱0.30

New 90-day high: ₱15.36

Non-Executive Director recently sold ₱135.0k worth of stock

First half earnings released

Analisi della posizione finanziaria