Consolidated Water Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Consolidated Water heeft een totaal eigen vermogen van $215.0M en een totale schuld van $242.8K, wat de schuld-eigenvermogensverhouding op 0.1% brengt. De totale activa en totale passiva bedragen respectievelijk $238.4M en $23.4M. De EBIT Consolidated Water is $30.3M waardoor de rentedekking -20.1 is. Het heeft contanten en kortetermijnbeleggingen van $104.9M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
US$242.84k
Schuld
| Rente dekkingsratio | -20.1x |
| Contant | US$104.87m |
| Aandelen | US$214.99m |
| Totaal verplichtingen | US$23.38m |
| Totaal activa | US$238.37m |
Recente financiële gezondheidsupdates
Geen updates
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 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $153.9M ) CWCO } overtreffen de korte termijn passiva ( $20.1M ).
Langlopende schulden: De kortetermijnactiva CWCO ( $153.9M ) overtreffen de langetermijnschulden ( $3.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CWCO heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CWCO is de afgelopen 5 jaar gestegen van 0% naar 0.1%.
Schuldendekking: De schuld van CWCO wordt goed gedekt door de operationele kasstroom ( 15167.7% ).
Rentedekking: CWCO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.