AquaVenture Holdings (AquaVenture Holdings) Cash-to-Debt : 0.32 (As of Dec. 2019)

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What is AquaVenture Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AquaVenture Holdings's cash to debt ratio for the quarter that ended in Dec. 2019 was 0.32.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, AquaVenture Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2019.

The historical rank and industry rank for AquaVenture Holdings's Cash-to-Debt or its related term are showing as below:

WAAS's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

AquaVenture Holdings Cash-to-Debt Historical Data

The historical data trend for AquaVenture Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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AquaVenture Holdings Cash-to-Debt Chart

AquaVenture Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash-to-Debt

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No Debt

0.18

0.32

AquaVenture Holdings Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.15	0.13	0.33	0.32

Competitive Comparison of AquaVenture Holdings's Cash-to-Debt

For the Utilities - Regulated Water subindustry, AquaVenture Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AquaVenture Holdings's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AquaVenture Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AquaVenture Holdings's Cash-to-Debt falls into.

AquaVenture Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

AquaVenture Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	103.307	/	(7.491	+	318.881)
	=	0.32

AquaVenture Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	103.307	/	(7.491	+	318.881)
	=	0.32

AquaVenture Holdings (NYSE:WAAS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

AquaVenture Holdings Cash-to-Debt Related Terms

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AquaVenture Holdings (AquaVenture Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AquaVenture Holdings Ltd (NYSE:WAAS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Conyers Corporate Services (B.V.I.) Limited, Commerce House, P.O. Box 3140, Wickhams Cay 1, Road Town, VGB, VG11110

Website

http://www.aquaventure.com

AquaVenture Holdings Ltd is a provider of Water as a Service (WAAS) solutions. The company provides customers with a reliable and cost-effective source of clean drinking and process water primarily, that minimizes capital investment by the customer. It generates revenue from operations in North America, the Caribbean, and South America. AquaVenture provides solutions through two operating platforms: Seven Seas Water is a multinational provider of desalination and wastewater treatment solutions, providing more than billion gallons of portable, high purity industrial grade and ultrapure water; Quench is a U.S. based provider of Point of Use (POU), filtered water systems and related services to institutional and commercial customers, throughout the United States and in Canada.

Executives

Gpe Viii Gp Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORP., 75 STATE STREET, BOSTON MA 02109
Advent International Gpe Viii-b-3 Limited Partnership	10 percent owner	800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199
Advent International Gpe Viii-l Limited Partnership	10 percent owner	800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199
Advent Partners Gpe Viii Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSON STREET, SUITE 3300, BOSTON MA 02199
Advent Partners Gpe Viii-a Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSTON STREET SUITE 330, BOSTON MA 02199
Advent Partners Gpe Viii Cayman Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 100 NORTHERN AVENUE, BOSTON MA 02199
Advent Partners Gpe Viii-b Cayman Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 800 BOYLSTON STREET SUITE 3300, BOSTON MA 02199
Advent Partners Gpe Viii-a Cayman Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORPORATION, 100 NORTHERN AVENUE, BOSTON MA 02199
Advent International Gpe Viii, Llc	10 percent owner	800 BOYLSTON STREET SUITE 3300, CARE OF ADVENT INTERNATIONAL, BOSTON MA 02199
Ap Gpe Viii Gp Limited Partnership	10 percent owner	C/O ADVENT INTERNATIONAL CORP., 75 STATE STREET, BOSTON MA 02109
Advent International Gpe Viii-b-2 Limited Partnership	10 percent owner	800 BOYLSTON STREET, SUITE 3300, BOSTON MA 02199
Gpe Viii Gp S.a.r.l.	10 percent owner	CO ADVENT INTERNATIONAL, 800 BOYLSTON STREET, BOSTON MA 02199
Anthony Ibarguen	director, officer: President & CEO	ALLIANCE CONSULTING GROUP ASSOCIATES, IN, 181 WASHINGTON STREET - SUITE 350, CONSHOHOCKEN PA 19428
Element Partners Ii Lp	10 percent owner	C/O ELEMENT VENTURE PARTNERS LLC, THREE RADNOR CORPORATE CENTER, SUITE 410, RADNOR PA 19087
Element Partners Ii Intrafund Lp	10 percent owner	C/O ELEMENT VENTURE PARTNERS LLC, 100 MATSONFORD ROAD, SUITE 410, RADNOR PA 19087