Manila Water Company Financial Health

How is Manila Water Company's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MWC's short term assets (₱16.4B) do not cover its short term liabilities (₱20.6B).

Long Term Liabilities: MWC's short term assets (₱16.4B) do not cover its long term liabilities (₱87.7B).


Debt to Equity History and Analysis

Debt Level: MWC's net debt to equity ratio (99%) is considered high.

Reducing Debt: MWC's debt to equity ratio has increased from 80.7% to 113.2% over the past 5 years.

Debt Coverage: MWC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MWC's interest payments on its debt are well covered by EBIT (3x coverage).


Balance Sheet


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