Consolidated Water Financial Health
How is Consolidated Water's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.