Consolidated Water Co. Ltd
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and treatment plants primarily in the Cayman Islands, the Bahamas, Indonesia, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and plants. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as wastewater treatment. Consolidated Water Co. Ltd. was founded in 1973 and is headquartered in Grand Cayman, the Cayman Islands. Show More...
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Website http://www.cwco.com
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Sector Utilities
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Industry Utilities-Regulated Water
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Last Quote 27.03 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 0.43 0.42 0.64 0.58 0.42 0.51 0.27 0.41 0.75 0.8 0.58 Dividends USD 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.31 0.34 0.34 0.34 Payout Ratio % * 69.7 71.4 46.9 39.0 69.7 65.2 111.1 75.0 48.6 56.7 58.6 Shares Mil 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 Book Value Per Share * USD 8.68 8.84 9.2 9.45 9.59 9.76 9.72 9.86 10.24 10.81 10.79 Free Cash Flow Per Share * USD 0.33 0.34 0.47 0.36 0.08 0.84 0.47 0.74 -0.75 0.57 Return on Assets % 4.1 3.91 5.98 5.44 3.84 4.66 2.43 3.73 6.68 6.67 4.83 Financial Leverage (Average) 1.2 1.25 1.12 1.19 1.14 1.11 1.12 1.12 1.11 1.17 1.14 Return on Equity % 5.02 4.79 7.08 6.29 4.47 5.25 2.72 4.18 7.45 7.63 5.49 Return on Invested Capital % 4.43 4.08 6.35 5.97 3.83 4.67 2.45 4.01 7.13 7.06 5.03 Interest Coverage 3.42 4.7 11.97 19.9 14.84 30.45 22.54 712.67 Current Ratio 9.25 2.89 7.06 2.87 3.68 4.96 9.11 8.74 7.89 8.99 8.11 Quick Ratio 8.71 2.42 6.55 2.66 3.42 4.68 8.61 8.37 7.23 8.29 7.09 Debt/Equity 0.13 0.05 0.04 0.02 0.02