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Cadiz Inc  (CDZI)
Other Ticker:  
 
    Sector  Utilities    Industry Water Supply
   Industry Water Supply
   Sector  Utilities

Cadiz Inc's Total Debt to Equity

CDZI's quarterly Total Debt to Equity and Total Debt, Equity growth


Due to net new borrowings of 1.44%, Total Debt to Equity fell to 0.79, below the Cadiz Inc's average Total Debt to Equity.

Within Water Supply industry in the third quarter 2023, 4 other companies have achieved lower Total Debt to Equity than Cadiz Inc in the III Quarter 2023. While Total Debt to Equity total ranking has deteriorated compared to the second quarter 2023 from 1256 to 1870 .

Explain Debt to Equity Ratio?
What is the structure of CDZI´s Total Debt?
How valuable is the CDZI´s Equity?


CDZI Total Debt to Equity (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Equity Change 49.21 % 34.07 % 49.77 % -27.37 % -
Y / Y Total Debt Change -22.5 % -22.26 % -21.11 % 6.57 % -41.22 %
Total Debt to Equity MRQ 0.79 0.7 0.6 1.43 1.52
CDZI's Total Ranking # 1870 # 1256 # 1446 # 2344 # 2431
Seq. Equity Change -9.46 % -13.46 % 77.72 % 7.15 % -18.64 %
Seq. Total Debt Change 1.44 % 0.82 % -25.14 % 1.21 % 1.76 %



Total Debt to Equity third quarter 2023 Company Ranking
Within: No.
Water Supply Industry # 5
Utilities Sector # 22
Overall Market # 1870


Total Debt to Equity Statistics
High Average Low
27.44 3.98 0.6
(Dec 31 2011)   (Mar 31 2023)




Financial Statements
Cadiz Inc's Equity $ 48 Millions Visit CDZI's Balance sheet
Cadiz Inc's Total Debt $ 38 Millions Visit CDZI's Balance sheet
Source of CDZI's Sales Visit CDZI's Sales by Geography


Cumulative Cadiz Inc's Total Debt to Equity

CDZI's Total Debt to Equity for the trailling 12 Months

CDZI Total Debt to Equity

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Equity TTM Growth 49.21 % 34.07 % 49.77 % -27.37 % -
Y / Y Total Debt TTM Growth -22.5 % -22.26 % -21.11 % 6.57 % -41.22 %
Total Debt to Equity TTM 0.82 0.95 1.09 1.31 1.19
Total Ranking TTM # 1999 # 119 # 127 # 204 # 141
Seq. Equity TTM Growth -9.46 % -13.46 % 77.72 % 7.15 % -18.64 %
Seq. Total Debt TTM Growth 1.44 % 0.82 % -25.14 % 1.21 % 1.76 %


On the trailing twelve months basis Despite of the net new borrowings of 1.44% during the twelve months period ending in III Quarter 2023 Cadiz Inc has managed to decrease Total Debt to Equity in the III Quarter 2023 to 0.82, a new company low.
Total Debt to Equity is the average cumulative value over the last four quarters.

Among companies in the Water Supply industry 2, during the past 12 months, other companies have achieved lower Total Debt to Equity than Cadiz Inc. While Total Debt to Equity total ranking has deteriorated during the twelve months ending in the III Quarter 2023, compared to the prior period, from 119 to 1999.

Explain Debt to Equity Ratio?
What is the structure of CDZI´s Total Debt?
How valuable is the CDZI´s Equity?

TTM Total Debt to Equity Company Ranking
Within: No.
Within the Water Supply Industry # 3
Utilities Sector # 19
Within the Market # 1999


trailing twelve months Total Debt to Equity Statistics
High Average Low
77.33 11.02 0.82
(Sep 30 2021)   (Sep 30 2023)




Companies with similar Total Debt to Equity in the quarter ending Sep 30 2023, within Water Supply Industry Total Debt to EquitySep 30 2023 MRQ Total DebtSep 30 2023 MRQ Equity
Sjw Group  1.29 $ 1,577.233  Millions$ 1,220.253  Millions
American Water Works Company Inc   1.23 $ 12,190.000  Millions$ 9,897.000  Millions
Essential Utilities Inc   1.13 $ 6,674.659  Millions$ 5,922.557  Millions
California Water Service Group  0.83 $ 1,168.669  Millions$ 1,414.995  Millions
American States Water Company  0.79 $ 612.459  Millions$ 771.337  Millions
Cadiz Inc  0.79 $ 37.587  Millions$ 47.655  Millions
Artesian Resources Corp  0.78 $ 178.094  Millions$ 229.593  Millions
York Water Co  0.77 $ 167.769  Millions$ 217.707  Millions

Date modified: 2023-11-14T19:18:51+00:00



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