This company has been acquired
Evoqua Water Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Evoqua Water Technologies has a total shareholder equity of $739.3M and total debt of $873.0M, which brings its debt-to-equity ratio to 118.1%. Its total assets and total liabilities are $2.2B and $1.5B respectively. Evoqua Water Technologies's EBIT is $141.2M making its interest coverage ratio 3.7. It has cash and short-term investments of $135.7M.
Key information
118.1%
Debt to equity ratio
US$872.98m
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$135.74m |
| Equity | US$739.31m |
| Total liabilities | US$1.47b |
| Total assets | US$2.21b |
Recent financial health updates
No updates
Recent updates
Evoqua Water GAAP EPS of $0.07 misses by $0.01, revenue of $435.8M beats by $8.29M
Jan 31What To Make Of Xylem's Evoqua Acquisition
Jan 25Evoqua Water Technologies: Great Results Do Not Translate To A Great Prospect
Jan 11Evoqua Water Q4 2022 Earnings Preview
Nov 14Evoqua Water Technologies: Avoid The Drop
Oct 21Evoqua Water Q3 2022 Earnings Preview
Aug 01Evoqua Water Technologies: Getting Cheaper
May 16Evoqua Shares Continuing To Bubble With Multiple Growth Drivers
Feb 26Evoqua: Water Is Tightly Priced
Dec 24Evoqua Water: Finding Sustainable Growth
Aug 05Evoqua Water FQ2 2021 Earnings Preview
May 04Financial Position Analysis
Short Term Liabilities: AQUA's short term assets ($844.4M) exceed its short term liabilities ($474.5M).
Long Term Liabilities: AQUA's short term assets ($844.4M) do not cover its long term liabilities ($995.8M).
Debt to Equity History and Analysis
Debt Level: AQUA's net debt to equity ratio (99.7%) is considered high.
Reducing Debt: AQUA's debt to equity ratio has reduced from 218% to 118.1% over the past 5 years.
Debt Coverage: AQUA's debt is well covered by operating cash flow (21.4%).
Interest Coverage: AQUA's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/25 23:15 |
| End of Day Share Price | 2023/05/23 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/09/30 |
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
Evoqua Water Technologies Corp. is covered by 13 analysts. 7 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 |
|---|---|
| Michael Halloran | Baird |
| Andrew Buscaglia | Berenberg |
| Andrew Kaplowitz | Citigroup Inc |