CWCO (Consolidated Water Co) LT-Debt-to-Total-Asset: 0.01 (As of Jun. 2026)

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CWCO Consolidated Water Co Ltd CWCO
79 GF Score
Price $28.87
GF Value $27.16
Valuation Fairly Valued
! 2 Warning Signs
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What is Consolidated Water Co LT-Debt-to-Total-Asset?

Consolidated Water Co CWCO -0.28% 79 LT-Debt-to-Total-Asset is 0.01 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Consolidated Water Co's long-term debt to total assests ratio for the quarter that ended in Jun. 2026 was 0.01.

Consolidated Water Co's long-term debt to total assets ratio declined from Jun. 2025 (0.01) to Jun. 2026 (0.01). It may suggest that Consolidated Water Co is progressively becoming less dependent on debt to grow their business.

Consolidated Water Co  (NAS:CWCO) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Consolidated Water Co LT-Debt-to-Total-Asset Related Terms

Consolidated Water Co LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Consolidated Water Co's LT-Debt-to-Total-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.

Consolidated Water Co LT-Debt-to-Total-Asset Chart

Consolidated Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

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
LT-Debt-to-Total-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 0.01 0.01 0.01 0.01 0.01
CWCO
79GF Score
Consolidated Water Co Ltd CWCO
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Consolidated Water Co LT-Debt-to-Total-Asset Calculation

Consolidated Water Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=2.323/257.565
=0.01

Consolidated Water Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

LT Debt to Total Assets (Q: Jun. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Jun. 2026 )/Total Assets (Q: Jun. 2026 )
=2.002/262.869
=0.01

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.01 mean?
Consolidated Water Co (CWCO) has a LT-Debt-to-Total-Asset of 0.01 as of Jun. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Consolidated Water Co and its competitors.
Is Consolidated Water Co's LT-Debt-to-Total-Asset too high?
Consolidated Water Co's current LT-Debt-to-Total-Asset is 0.01. 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 LT-Debt-to-Total-Asset compare to YORW and ARTNA?
Consolidated Water Co's LT-Debt-to-Total-Asset of 0.01 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 LT-Debt-to-Total-Asset for an Utilities - Regulated company?
A good LT-Debt-to-Total-Asset depends on the Utilities - Regulated industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Consolidated Water Co and its competitors. Consolidated Water Co's current LT-Debt-to-Total-Asset is 0.01. 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 $28.87 — trading 6.3% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.01. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Consolidated Water Co (CWCO), the current LT-Debt-to-Total-Asset is 0.01 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 $28.87 is trading 6.3% above its estimated GF Value™ of $27.16. GuruFocus considers Consolidated Water Co to be Fairly Valued.

Key valuation signals for CWCO:

  • LT-Debt-to-Total-Asset: 0.01
  • GF Value™: $27.16 vs. price of $28.87 (6.3% 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

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.87
Price
$27.16
GF Value