Consolidated Water Balance Sheet Health
Financial Health criteria checks 5/6
Consolidated Water has a total shareholder equity of $191.8M and total debt of $383.2K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $218.4M and $26.6M respectively. Consolidated Water's EBIT is $38.1M making its interest coverage ratio -69. It has cash and short-term investments of $42.6M.
Key information
0.2%
Debt to equity ratio
US$383.22k
Debt
| Interest coverage ratio | -69x |
| Cash | US$42.62m |
| Equity | US$191.83m |
| Total liabilities | US$26.61m |
| Total assets | US$218.44m |
Recent financial health updates
No updates
Recent updates
Consolidated Water's (NASDAQ:CWCO) Solid Profits Have Weak Fundamentals
Apr 04
Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.095
Mar 20Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of $0.095
Mar 05Consolidated Water: Good Growth Prospects And The Stock Is Oversold
Feb 28With EPS Growth And More, Consolidated Water (NASDAQ:CWCO) Makes An Interesting Case
Feb 07Consolidated Water (NASDAQ:CWCO) Is Paying Out A Dividend Of $0.095
Dec 15Consolidated Water (NASDAQ:CWCO) Will Pay A Dividend Of $0.095
Dec 01Consolidated Water (NASDAQ:CWCO) Will Pay A Larger Dividend Than Last Year At $0.095
Sep 01Consolidated Water (NASDAQ:CWCO) Will Pay A Dividend Of $0.085
Jun 26Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.085
Jun 02Consolidated Water Co. Ltd.'s (NASDAQ:CWCO) Intrinsic Value Is Potentially 30% Above Its Share Price
May 17The Returns At Consolidated Water (NASDAQ:CWCO) Aren't Growing
Mar 30Consolidated Water (NASDAQ:CWCO) Will Pay A Dividend Of $0.085
Mar 02Consolidated Water's (NASDAQ:CWCO) Dividend Will Be $0.085
Nov 25Cayman Islands based Consolidated Water says no damage from passage of Hurricane Ian
Sep 27Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.085
Sep 12Consolidated Water declares $0.085 dividend
Sep 09Consolidated Water: Profitably Solving The Water Crisis
Aug 23Consolidated Water: The Easy Money Has Been Made
Jun 13Consolidated Water (NASDAQ:CWCO) Has Re-Affirmed Its Dividend Of US$0.085
Jun 07Consolidated Water (NASDAQ:CWCO) Has Re-Affirmed Its Dividend Of US$0.085
Mar 30A Look At The Intrinsic Value Of Consolidated Water Co. Ltd. (NASDAQ:CWCO)
Mar 08Consolidated Water: Opportunity Still Exists
Dec 24Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of US$0.085
Dec 13Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of US$0.085
Sep 16Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of US$0.085
Sep 02Shortage Of Fresh Water Makes Consolidated Water Opportunistic
Aug 26Consolidated Water: Still An Attractive Prospect
Aug 01Financial Position Analysis
Short Term Liabilities: CWCO's short term assets ($112.7M) exceed its short term liabilities ($23.9M).
Long Term Liabilities: CWCO's short term assets ($112.7M) exceed its long term liabilities ($2.7M).
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 increased from 0% to 0.2% over the past 5 years.
Debt Coverage: CWCO's debt is well covered by operating cash flow (2079.9%).
Interest Coverage: CWCO earns more interest than it pays, so coverage of interest payments is not a concern.