Consolidated Water Financial Health

How is Consolidated Water's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CWCO's short term assets ($86.5M) exceed its short term liabilities ($15.4M).

Long Term Liabilities: CWCO's short term assets ($86.5M) exceed its long term liabilities ($3.1M).


Debt to Equity History and Analysis

Debt Level: CWCO has more cash than its total debt.

Reducing Debt: CWCO's debt to equity ratio has reduced from 0.3% to 0.1% over the past 5 years.

Debt Coverage: CWCO's debt is well covered by operating cash flow (7910.8%).

Interest Coverage: CWCO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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