Mueller Water Products Financial Health

How is Mueller Water Products's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MWA's short term assets ($680.0M) exceed its short term liabilities ($241.0M).

Long Term Liabilities: MWA's short term assets ($680.0M) exceed its long term liabilities ($587.8M).


Debt to Equity History and Analysis

Debt Level: MWA's net debt to equity ratio (44.8%) is considered high.

Reducing Debt: MWA's debt to equity ratio has reduced from 98.9% to 66.7% over the past 5 years.

Debt Coverage: MWA's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: MWA's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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