Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Consolidated Water (CWCO) Interest Coverage Ratio (2016 - 2025)

Consolidated Water (CWCO) has disclosed Interest Coverage Ratio for 16 consecutive years, with 13852.27 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 126.91% to 13852.27 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1016.04 through Dec 2025, up 2282.98% year-over-year, with the annual reading at 1016.04 for FY2025, 2282.98% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 13852.27 at Consolidated Water, down from 6394.32 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 6394.32 in Q3 2025, with the low at 13852.27 in Q4 2025.
  • Average Interest Coverage Ratio over 5 years is 114.54, with a median of 288.64 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio plummeted 1253.13% in 2024, then skyrocketed 4197.71% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 442.71 in 2021, then crashed by 80.89% to 84.6 in 2022, then crashed by 633.26% to 451.15 in 2023, then tumbled by 1253.13% to 6104.69 in 2024, then tumbled by 126.91% to 13852.27 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 13852.27, 6394.32, and 4458.87 for Q4 2025, Q3 2025, and Q2 2025 respectively.