Waters Financial Health
How is Waters's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: WAT's short term assets ($1.6B) exceed its short term liabilities ($732.0M).
Long Term Liabilities: WAT's short term assets ($1.6B) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: WAT's net debt to equity ratio (285.6%) is considered high.
Reducing Debt: WAT's debt to equity ratio has increased from 74.7% to 401% over the past 5 years.
Debt Coverage: WAT's debt is well covered by operating cash flow (40.8%).
Interest Coverage: WAT's interest payments on its debt are well covered by EBIT (23.7x coverage).