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Consolidated Water Company CWCO Interest coverage

Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%—

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Calculated from Consolidated Water Company’s reported figures.

ebit/interest expense=3,054.2×

Based on trailing twelve months.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's interest coverage?
Consolidated Water Company (CWCO) reported interest coverage of 3,054.2× in Q1 2026.
How has Consolidated Water Company's interest coverage changed year-over-year?
Consolidated Water Company's interest coverage increased by 1269.6% year-over-year, from 223× to 3,054.2×.
What is the long-term trend for Consolidated Water Company's interest coverage?
Over 5 years (2020 to 2025), Consolidated Water Company's interest coverage has grown at a 36.9% compound annual growth rate (CAGR), from 863.3× to 4,153.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.