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Debt-to-assets at other companies

CRH logo
CRHCRH
0.3×0.0×
Pentair logo
PentairPNR
0.4×+0.1×
Clean Harbors logo
Clean HarborsCLH
0.4×0.0×
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
0.1×0.0×
Xylem logo
XylemXYL
0.2×0.0×
Ecolab logo
EcolabECL
0.0×

Other financials

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Calculated from Advanced Drainage Systems’s reported figures.

Based on the most recent quarter.

The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's debt-to-assets?
Advanced Drainage Systems (WMS) reported debt-to-assets of 0.4× in Q1 2026.
How has Advanced Drainage Systems's debt-to-assets changed year-over-year?
Advanced Drainage Systems's debt-to-assets increased by 1.2% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Advanced Drainage Systems's debt-to-assets?
Over 5 years (2020 to 2025), Advanced Drainage Systems's debt-to-assets has grown at a 2.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.