Last Price$28.21.5%
Market Cap$454.6M
7.2x
Industry median - 0.7x
5Y Historical average - 6.9x
(3.1x)
Industry median - (3.2x)
5Y Historical average - (4.9x)
FCF to Interest
234.9x
Industry median - (1.2x)
5Y Historical average - 752.0x
2.0%
Industry median - 86.2%
5Y Historical average - 2.3%
CWCO Health Rating
CWCO Health rating
7.1
CWCO Health rating performance
CWCO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CWCO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$454.6M | ($100.6M) | 7.1 | 7.7x | 7.2x | (3.1x) | 234.9x | 1.2% | 2.0% | |
$28.3B | $14.0B | 4.4 | 0.4x | 0.3x | (15.7x) | (1.7x) | 0.0% | 136.6% | |
$11.2B | R$20.2B | 4.9 | 1.1x | 1.1x | 4.9x | 2.9x | 0.0% | 62.9% | |
$11.0B | $7,716.0M | 4.0 | 0.5x | 0.3x | (13.8x) | (1.8x) | 0.0% | 124.6% | |
$3,041.3M | $911.6M | 4.5 | 0.8x | 0.6x | (27.4x) | (0.7x) | 0.0% | 102.0% | |
$2,863.8M | $23.5M | 4.1 | 0.6x | 0.1x | (0.1x) | (3.1x) | 0.0% | 4.5% | |
$1,850.8M | ($7,466.0K) | 4.8 | 0.7x | 0.6x | 0.0x | (2.6x) | 0.9% | 0.3% | |
$1,133.4M | $381.7M | 5.0 | 0.5x | 0.4x | 11.4x | 2.5x | 0.0% | 86.4% | |
$917.7M | $430.9M | 5.6 | 1.2x | 1.0x | 4.7x | 2.6x | 13.7% | 62.5% | |
$498.5M | $205.6M | 6.2 | 0.9x | 0.6x | 13.9x | 1.7x | 0.0% | 88.9% | |
$341.2M | $172.9M | 5.5 | 1.2x | 0.7x | 6.8x | 2.9x | 0.0% | 77.1% |
FAQ
What is the Consolidated Water Co. Ltd. (CWCO) quick ratio?
The Consolidated Water Co. Ltd. (CWCO) quick ratio is 7.2x, compared to the industry median of 0.7x and the 5-year historical average of 6.9x.
What is the Consolidated Water Co. Ltd. (CWCO) net debt to Free Cash Flow (FCF) ratio?
The Consolidated Water Co. Ltd. (CWCO) net debt to FCF ratio is (3.1x), compared to the industry median of (3.2x) and the 5-year historical average of ((4.9x)).
What is Consolidated Water Co. Ltd. (CWCO) Free Cash Flow (FCF) to interest ratio?
Consolidated Water Co. Ltd. (CWCO) FCF to interest ratio is 234.9x, compared to the industry median of (1.2x) and the 5-year historical average of 752.0x.
What is the Consolidated Water Co. Ltd. (CWCO) total debt to equity ratio?
The Consolidated Water Co. Ltd. (CWCO) total debt to equity ratio is 2.0%, compared to the industry median of 86.2% and the 5-year historical average of 2.3%.