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Waterco (ASX:WAT) Debt-to-Asset : 0.31 (As of Jun. 2024)


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What is Waterco Debt-to-Asset?

Waterco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$16.8 Mil. Waterco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$63.9 Mil. Waterco's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was A$257.8 Mil. Waterco's debt to asset for the quarter that ended in Jun. 2024 was 0.31.

Waterco Debt-to-Asset Historical Data

The historical data trend for Waterco's Debt-to-Asset 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.

* Premium members only.

Waterco Debt-to-Asset Chart

Waterco Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.10 0.13 0.13 0.31

Waterco Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.13 0.30 0.31

Competitive Comparison of Waterco's Debt-to-Asset

For the Pollution & Treatment Controls subindustry, Waterco's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Waterco's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Waterco's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Waterco's Debt-to-Asset falls into.


Waterco Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Waterco's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(16.831 + 63.856) / 257.77
=0.31

Waterco's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(16.831 + 63.856) / 257.77
=0.31

* 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.

Waterco  (ASX:WAT) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Waterco Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Waterco's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Waterco Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waterco Ltd (ASX:WAT) » Definitions » Debt-to-Asset
Comparable Companies
ASX:EGL ASX:FLC ASX:DEM ASX:PWN ASX:SRL ASX:AEI ASX:ECT VLTO ZWS FSS TSE:6370 ATMU SZSE:300390 OSTO:MTRS TSE:6368 PCT SHSE:600388 SHSE:603279 HKSE:00586 SZSE:000544
Traded in Other Exchanges
N/A
Address
36 South Street, Rydalmere, Sydney, NSW, AUS, 2116
Website
https://www.waterco.com.au
Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in wholesale, export and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump and water treatment industries; manufacture and sale of solar heating systems for swimming pools and pre-heat industrial solar systems; franchise of retail outlets for swimming pool equipment and accessories; and formulating, packing and distribution of swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. Its maximum revenue is generated from Australia and New Zealand and it also has its presence in Asia, and North America and Europe.