Manila Water Company Financial Health
How is Manila Water Company's financial position?
Financial Health Score
1/6Financial 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).