Consolidated Water (CWCO) Interest Coverage Ratio (2010 - 2026)
Consolidated Water (CWCO) posted quarterly Interest Coverage Ratio of 8.6 for Q1 2026, up 36.74% year-over-year from 6.29 in Q1 2025, and up 191.02% quarter-over-quarter from 2.96 in Q4 2025.
Consolidated Water (CWCO) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Consolidated Water (CWCO) has reported Interest Coverage Ratio for 17 consecutive years, with 8.6 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 36.74% year-over-year to 8.6; the TTM figure through Mar 2026 stood at 42.99 (up 102.2% YoY), while the FY2025 annual figure was 5.4, down 72.69% from the prior year.
- Interest Coverage Ratio improved to 8.6 in Q1 2026 per CWCO's latest filing, from 2.96 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 30.64 in Q3 2023 and bottomed at 27.96 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 7.83 across 5 years, with a median of 6.29 in 2025.
- On a YoY basis, Interest Coverage Ratio climbed as much as 2717.46% in 2023 and fell as far as 240.85% in 2023.
- Consolidated Water's Interest Coverage Ratio stood at 19.85 in 2022, then slumped by 240.85% to 27.96 in 2023, then surged by 104.83% to 1.35 in 2024, then soared by 118.66% to 2.96 in 2025, then surged by 191.02% to 8.6 in 2026.
- Business Quant data shows CWCO's Interest Coverage Ratio at 8.6 in Q1 2026, 2.96 in Q4 2025, and 1.57 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.52 Bn | 26.33 Bn | - | 3.25 |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | 2.17 |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 4.44 |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 3.41 |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 2.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 4.54 |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 8.60 |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 4.30 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 2.82 |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 3.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.60 |
| Dec 31, 2025 | 2.96 |
| Sep 30, 2025 | 1.57 |
| Jun 30, 2025 | 9.48 |
| Mar 31, 2025 | 6.29 |
| Dec 31, 2024 | 1.35 |
| Sep 30, 2024 | 6.39 |
| Jun 30, 2024 | 1.17 |
| Mar 31, 2024 | 19.30 |
| Dec 31, 2023 | -27.96 |
| Sep 30, 2023 | 30.64 |
| Jun 30, 2023 | 25.05 |
| Mar 31, 2023 | 19.90 |
| Dec 31, 2022 | 19.85 |
| Sep 30, 2022 | 2.89 |
| Jun 30, 2022 | 0.89 |
| Mar 31, 2022 | 4.69 |
| Dec 31, 2021 | -2.11 |
| Sep 30, 2021 | 2.01 |
| Jun 30, 2021 | -0.43 |