Consolidated Water バランスシートの健全性
財務の健全性 基準チェック /56
Consolidated Waterの総株主資本は$215.0M 、総負債は$242.8Kで、負債比率は0.1%となります。総資産と総負債はそれぞれ$238.4Mと$23.4Mです。 Consolidated Waterの EBIT は$30.3Mで、利息カバレッジ比率-20.1です。現金および短期投資は$104.9Mです。
主要情報
0.1%
負債資本比率
US$242.84k
負債
| インタレスト・カバレッジ・レシオ | -20.1x |
| 現金 | US$104.87m |
| エクイティ | US$214.99m |
| 負債合計 | US$23.38m |
| 総資産 | US$238.37m |
財務の健全性に関する最新情報
更新なし
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 08財務状況分析
短期負債: CWCOの 短期資産 ( $153.9M ) が 短期負債 ( $20.1M ) を超えています。
長期負債: CWCOの短期資産 ( $153.9M ) が 長期負債 ( $3.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CWCO総負債よりも多くの現金を保有しています。
負債の削減: CWCOの負債対資本比率は、過去 5 年間で0%から0.1%に増加しました。
債務返済能力: CWCOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 15167.7% )。
インタレストカバレッジ: CWCO支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。