Waters Financial Health

How is Waters's financial position?

Financial Health Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

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