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<< Back to Financial Strength by Company within Water Supply Industry
Water Supply Industry Financial Strength Information
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Financial Strength Information & Trends  |
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| Water Supply Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
| Quick Ratio (TTM) |
0.08 |
0.1 |
0.14 |
0.18 |
0.1 |
| Quick Ratio Ranking |
# 92 |
# 90 |
# 85 |
# 77 |
# 91 |
| Working Capital Ratio (TTM) |
0.6 |
0.62 |
0.72 |
0.78 |
0.75 |
| Working Capital Ratio Ranking |
# 96 |
# 97 |
# 96 |
# 93 |
# 95 |
| Working Capital Per Revenue |
- |
- |
- |
- |
- |
| Working Capital Per Revenue Ranking |
# 3 |
# 3 |
# 4 |
# 6 |
# 5 |
| Leverage Ratio (TTM) |
2.01 |
2.07 |
1.99 |
2.02 |
1.86 |
| Leverage Ratio Ranking |
# 50 |
# 51 |
# 49 |
# 48 |
# 49 |
| Total Debt to Equity (TTM) |
1.19 |
1.2 |
1.17 |
1.17 |
1.07 |
| Total Debt to Equity Ranking |
# 70 |
# 72 |
# 71 |
# 73 |
# 68 |
| Interest Coverage (TTM) |
7.06 |
6.31 |
9.55 |
8.31 |
4.17 |
| Interest Coverage
Ranking |
# 79 |
# 71 |
# 55 |
# 64 |
# 75 |
| Debt Coverage (TTM) |
0.13 |
0.13 |
0.18 |
0.17 |
0.18 |
| Debt Coverage Ranking |
# 93 |
# 93 |
# 86 |
# 86 |
# 83 |
| Quick Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025, Quick Ratio fell to 0.08 below Water Supply Industry average.
Within Utilities sector 2 other industries have achieved higher Quick Ratio. Quick Ratio total ranking fell in contrast to the previous quarter from 90 to 92. |
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 Q1 2025 |
| High |
Average |
Low |
| 0.28 |
0.13 |
0.06 |
| 3. quarter 2019 |
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2. quarter 2017 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 92
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| Water Supply Industry Working Capital Ratio Statistics as of Q1 2025 |
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| Working Capital Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.82 |
0.65 |
0.39 |
| 4. quarter 2023 |
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2. quarter 2017 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025, Working Capital Ratio fell to 0.6 below Water Supply Industry average.
Within Utilities sector 2 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has improved to 96, from total ranking in previous quarter at 97.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 96
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| Water Supply Industry Working Capital Per Revenue Statistics as of Q1 2025 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis
Within Utilities sector, Water Supply Industry achieved lowest Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 3.
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| Working Capital Per Revenue Statistics as of Q1 2025 |
| High |
Average |
Low |
| -0.08 |
-0.18 |
-0.54 |
| 4. quarter 2023 |
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4. quarter 2020 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 3
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| Water Supply Industry Leverage Ratio Statistics as of Q1 2025 |
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| Leverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 2.74 |
2.29 |
1.59 |
| 3. quarter 2020 |
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4. quarter 2018 |
| Leverage Ratio Comment |
Due to liability repayments of 2.25% Industry improved liabilities-to-equity-ratio in Q1 2025 to 2.01, below Industry average.
, Water Supply Industry achieved lowest Leverage Ratio.
Leverage Ratio total ranking has improved so far to 50, from overall ranking in the previous quarter at 51.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 50
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| Water Supply Industry Total Debt to Equity Ratio Statistics as of Q1 2025 |
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| Debt to Equity Ratio Comment |
Despite net new borrowing of 3.42% Industry managed to improve Total Debt to Equity in Q1 2025 to 1.19, above Industry average.
Within Utilities sector, Water Supply Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 70, from total ranking in previous quarter at 72.
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| Debt to Equity Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 1.32 |
0.46 |
0.08 |
| 2. quarter 2022 |
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4. quarter 2021 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 70
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| Water Supply Industry Interest Coverage Ratio Statistics as of Q1 2025 |
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| Interest Coverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 26.52 |
-0.14 |
-84.3 |
| 2. quarter 2017 |
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1. quarter 2019 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis Water Supply Industry's ebitda grew by 1.9 % in Q1 2025 sequentially, while interest expenses decreased, this led to an improvemen in Industry's Interest Coverage Ratio to 7.06 , above Water Supply Industry average Interest Coverage Ratio.
In the Utilities sector 2 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 71 to 79.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 79
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| Water Supply Industry Debt Coverage
Statistics as of Q1 2025 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis Due to increase in total debt in Q1 2025, Debt Coverage Ratio fell to 0.13 a new Water Supply Industry low.
Looking into Utilities sector 2 other industries have achieved higher debt coverage ratio. Total ranking was the same like in the previous quarter at no. 93.
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| Debt Coverage Statistics as of Q1 2025 |
| High |
Average |
Low |
| 3.4 |
1.39 |
0.13 |
| 4. quarter 2021 |
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1. quarter 2025 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 93
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Date modified: 2025-06-12T13:44:24+00:00
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