CWCO (Consolidated Water Co) Effective Interest Rate on Debt %: 0.14% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CWCO Consolidated Water Co Ltd CWCO
79 GF Score
Price $28.96
GF Value $27.16
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Consolidated Water Co Effective Interest Rate on Debt %?

Consolidated Water Co CWCO +0.03% 79 Effective Interest Rate on Debt % is 0.14% as of Jun. 2026. GuruFocus rates CWCO with a GF Score™ of 79/100 and a GF Value™ of $27.16 (Fairly Valued). The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Consolidated Water Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $0.0 Mil. Consolidated Water Co's average total debt for the quarter that ended in Jun. 2026 was $2.8 Mil. Therefore, Consolidated Water Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.14%.


Consolidated Water Co  (NAS:CWCO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Consolidated Water Co Effective Interest Rate on Debt % Related Terms


Consolidated Water Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Consolidated Water Co's Effective Interest Rate on 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.

Consolidated Water Co Effective Interest Rate on Debt % Chart

Consolidated Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 1.74 5.65 3.33 0.12

Consolidated Water Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % 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 0.12 0.12 0.13 0.41 0.14

CWCO vs YORW, ARTNA, CDZI: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Water subindustry, Consolidated Water Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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.


Consolidated Water Co Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Consolidated Water Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Consolidated Water Co's Effective Interest Rate on Debt % falls into.


CWCO
79GF Score
Consolidated Water Co Ltd CWCO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Consolidated Water Co Effective Interest Rate on Debt % Calculation

Consolidated Water Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.004/( (3.462+3.032)/ 2 )
=-1  *  -0.004/3.247
=0.12 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.701 + 0.761
=3.462

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.323 + 0.709
=3.032

Consolidated Water Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -0.004/( (2.787+2.785)/ 2 )
=-1  *  -0.004/2.786
=0.14 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.151 + 0.636
=2.787

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.002 + 0.783
=2.785

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.14% mean?
Consolidated Water Co (CWCO) has a Effective Interest Rate on Debt % of 0.14% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Consolidated Water Co and its competitors.
Is Consolidated Water Co's Effective Interest Rate on Debt % too high?
Consolidated Water Co's current Effective Interest Rate on Debt % is 0.14%. Overall, Consolidated Water Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Consolidated Water Co's Effective Interest Rate on Debt % compare to YORW and ARTNA?
Consolidated Water Co's Effective Interest Rate on Debt % of 0.14% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Consolidated Water Co and its competitors. Consolidated Water Co's current Effective Interest Rate on Debt % is 0.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consolidated Water Co stock overvalued right now?
Based on GuruFocus' analysis, Consolidated Water Co (CWCO) is currently considered Fairly Valued. The stock's GF Value™ is $27.16, compared to a current price of $28.96 — trading 6.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.14%. Consolidated Water Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Consolidated Water Co (CWCO), the current Effective Interest Rate on Debt % is 0.14% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Consolidated Water Co (CWCO) Overvalued in 2026?

Based on GuruFocus' analysis, Consolidated Water Co stock appears to be overvalued. The current stock price of $28.96 is trading 6.6% above its estimated GF Value™ of $27.16. GuruFocus considers Consolidated Water Co to be Fairly Valued.

Key valuation signals for CWCO:

  • Effective Interest Rate on Debt %: 0.14%
  • GF Value™: $27.16 vs. price of $28.96 (6.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the CWCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Consolidated Water Co Business Description

Other Exchanges CW2:Germany
Address West Bay Road, 4th Floor, Windward Three, P.O. Box 1114, Regatta Office Park, Grand Cayman, CYM, KY1-1102
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment, and the corporate segment.
79GF Score

Get the complete analysis for CWCO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.96
Price
$27.16
GF Value