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Water Supply Industry Financial Strength Information


Financial Strength Information & Trends  
 


Category:   Period:  

Water Supply Industry 2 Q 1 Q 4 Q 3 Q 2 Q
  2024 2024 2023 2023 2023
Quick Ratio (TTM) 2.9 0.1 0.2 0.17 0.13
Quick Ratio Ranking # 2 # 91 # 74 # 80 # 87
Working Capital Ratio (TTM) 3.7 0.75 0.82 0.76 0.68
Working Capital Ratio Ranking # 3 # 95 # 90 # 97 # 99
Working Capital Per Revenue 0.96 - - - -
Working Capital Per Revenue Ranking # 24 # 5 # 10 # 3 # 4
Leverage Ratio (TTM) 0.13 1.86 1.95 1.99 2.12
Leverage Ratio Ranking # 3 # 49 # 51 # 53 # 52
Total Debt to Equity (TTM) 0.06 1.07 1.18 1.19 1.25
Total Debt to Equity Ranking # 4 # 68 # 76 # 73 # 77
Interest Coverage (TTM) - 4.17 8.51 7.96 8.24
Interest Coverage Ranking # 4 # 75 # 47 # 53 # 54
Debt Coverage (TTM) 1.44 0.18 0.16 0.17 0.17
Debt Coverage Ranking # 5 # 83 # 90 # 88 # 87


Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Water Supply Industry's Cash & cash equivalent, this led to improvement in Water Supply Industry's Quick Ratio to 2.9 in the 2 Q 2024, a new Industry high.



Within Utilities sector, Water Supply Industry achieved the highest Quick Ratio. Quick Ratio total ranking has improved so far to 2, from total ranking in previous quarter at 91.

Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 2 Q 2024
High Average Low
2.9 0.19 0.06
2. quarter 2024   2. quarter 2017

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 2


Other Quick Ratios
Compare Industry's quick ratio to Epam's or S&P Constituent list of Water Supply Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for EPAM's Competitors Definiton of Quick Ratio


Water Supply Industry Working Capital Ratio Statistics as of 2 Q 2024
 



Working Capital Ratio Statistics as of 2 Q 2024
High Average Low
3.7 0.72 0.39
2. quarter 2024   2. quarter 2017



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Industry's Current Assets, this led to improvement in Industry's Working Capital Ratio to 3.7 in the 2 Q 2024 a new Industry high.



Within Utilities sector, Water Supply Industry accomplished the highest Working Capital Ratio. Working Capital Ratio total ranking has improved to 3, from total ranking in previous quarter at 95.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 3

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Epam's or S&P Constituent list of Water Supply Industry
Working Capital ratios for EPAM's Competitors Definiton of Working Capital Ratio

Water Supply Industry Working Capital Per Revenue Statistics as of 2 Q 2024
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Water Supply Industry's Working Capital Per Revenue sequentially grew to 0.96 in the 2 Q 2024, a new Industry high. Due to decline in revenue year on year by -3.42%.



Within Utilities sector, Water Supply Industry achieved lowest Working Capital Per Revenue. Working Capital Per Revenue total ranking fell in contrast to the preceding quarter from 5 to 24.




Working Capital Per Revenue Statistics as of 2 Q 2024
High Average Low
0.96 -0.16 -0.54
2. quarter 2024   4. quarter 2020


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 1
Overall # 24



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Epam's or S&P Constituent list of Water Supply Industry
Return On Assets for Water Supply Industry Definiton of Working Capital Per Revenue



Water Supply Industry Leverage Ratio Statistics as of 2 Q 2024
 


Leverage Ratio Statistics as of 2 Q 2024
High Average Low
2.74 2.27 0.13
3. quarter 2020   2. quarter 2024



Leverage Ratio Comment
Due to repayements of liabilities of 10.81% Industry improved Liabilities to Equity ratio in 2 Q 2024 to 0.13, a new Industry low.



, Water Supply Industry achieved lowest Leverage Ratio.



Leverage Ratio total ranking has improved so far to 3, from overall ranking in the previous quarter at 49.



Leverage Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 3

Other Leverage Ratios
Compare Industry's Leverage ratio to Epam's or S&P Bond Interest rates
Highest Ranking Leverage Ratios Lowest Ranking Leverage Ratios
Leverage Ratios for EPAM's Competitors What is Leverage Ratio?


Water Supply Industry Total Debt to Equity Ratio Statistics as of 2 Q 2024
 
Debt to Equity Ratio Comment
Due to debt repayement of 11.92% Industry improved Total Debt to Equity in 2 Q 2024 to 0.06, a new Industry low.



Within Utilities sector, Water Supply Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 4, from total ranking in previous quarter at 68.




Debt to Equity Ratio Statistics as of 2 Q 2024
High Average Low
1.32 0.38 0.06
2. quarter 2022   2. quarter 2024



Debt to Equity Industry Ranking
Within: No.
Sector # 1
Overall # 4

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Industry's Debt to Equity ratio to Epam's or S&P Definiton of Debt to Equity Ratio

Water Supply Industry Interest Coverage Ratio Statistics as of 2 Q 2024
 


Interest Coverage Ratio Statistics as of 2 Q 2024
High Average Low
26.52 -0.91 -84.3
2. quarter 2017   1. quarter 2019

Interest Coverage Ratio Comment
On the trailing twelve months basis Water Supply Industry's ebitda grew by 11.92 % in 2 Q 2024 sequentially, faster than interest expenses, this led to improvement in Industry's Interest Coverage Ratio to 68 , above Water Supply Industry average Interest Coverage Ratio.



In the Utilities sector, Water Supply Industry achieved the highest Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 4, from total ranking in previous quarter at 75.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 0
Overall # 4

Other Interest Coverage Ratios
Highest Ranking Interest Coverage Ratios Lowest Ranking Interest Coverage Ratios
Compare Industry's Interest Coverage ratio to Epam's or S&P Definiton of Interest Coverage Ratio


Water Supply Industry Debt Coverage Statistics as of 2 Q 2024
 
Debt Coverage Ratio Comment
On the trailing twelve months basis total debt decreased faster than Industry's ebitda, this led to improvement in Industry's Debt Coverage Ratio to 1.44 , Debt Coverage Ratio remained below Water Supply Industry average.



Looking into Utilities sector, Water Supply Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 5, from total ranking in previous quarter at 83.




Debt Coverage Statistics as of 2 Q 2024
High Average Low
3.4 1.51 0.16
4. quarter 2021   4. quarter 2023



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 5

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Water Supply Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2024-07-11T14:48:14+00:00



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