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MWTCY (Manila Water Co) Debt-to-Revenue : 2.81 (As of Sep. 2024)


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What is Manila Water Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Manila Water Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $287.3 Mil. Manila Water Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,477.2 Mil. Manila Water Co's annualized Revenue for the quarter that ended in Sep. 2024 was $627.0 Mil. Manila Water Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 2.81.


Manila Water Co Debt-to-Revenue Historical Data

The historical data trend for Manila Water Co's Debt-to-Revenue 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.

Manila Water Co Debt-to-Revenue Chart

Manila Water Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 3.54 3.50 3.74 3.25

Manila Water Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 2.81 3.30 2.77 2.70 2.81

Competitive Comparison of Manila Water Co's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Manila Water Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Manila Water Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Manila Water Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Manila Water Co's Debt-to-Revenue falls into.



Manila Water Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Manila Water Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(293.697 + 1406.646) / 523.666
=3.25

Manila Water Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(287.311 + 1477.199) / 627.028
=2.81

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Manila Water Co Debt-to-Revenue Related Terms

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Manila Water Co Business Description

Traded in Other Exchanges
Address
489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office segment generate maximum revenue for the company.

Manila Water Co Headlines

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