Manila Water Company Balance Sheet Health
Financial Health criteria checks 1/6
Manila Water Company has a total shareholder equity of ₱77.6B and total debt of ₱103.1B, which brings its debt-to-equity ratio to 132.8%. Its total assets and total liabilities are ₱223.6B and ₱146.0B respectively. Manila Water Company's EBIT is ₱19.2B making its interest coverage ratio 5.8. It has cash and short-term investments of ₱8.5B.
Key information
132.8%
Debt to equity ratio
₱103.06b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₱8.55b |
| Equity | ₱77.59b |
| Total liabilities | ₱146.00b |
| Total assets | ₱223.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MWC's short term assets (₱16.2B) do not cover its short term liabilities (₱39.0B).
Long Term Liabilities: MWC's short term assets (₱16.2B) do not cover its long term liabilities (₱107.0B).
Debt to Equity History and Analysis
Debt Level: MWC's net debt to equity ratio (121.8%) is considered high.
Reducing Debt: MWC's debt to equity ratio has increased from 88.5% to 132.8% over the past 5 years.
Debt Coverage: MWC's debt is not well covered by operating cash flow (2%).
Interest Coverage: MWC's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Manila Water Company, Inc. is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julian Vincent Roxas | BofA Global Research |
| James McCafferty | CGS International |
| Edser Trinidad | CGS International |