Global Water Resources Stock Total Debt

GWRS Stock

USD 13.42 0.32 2.44%

Global Water Resources fundamentals help investors to digest information that contributes to Global Water's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Water stock.

Other Current Liab Total Assets

Total Debt To Capitalization is likely to gain to 0.97 in 2024.

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Global Water Resources Company Total Debt Analysis

Global Water's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Global Water Total Debt

108.91 M

Most of Global Water's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Water Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Global Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Water is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Total Debt. Since Global Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.33	0.31	0.02	0.32	-0.15	0.09	0.55	0.89	0.33	0.36	-0.03	0.36	0.49	0.18	0.84	0.13	0.2	0.08	0.56	0.29	-0.11	0.25
Total Stockholder Equity	0.33		0.9	0.15	-0.47	-0.77	0.61	-0.32	-0.05	0.91	0.84	0.52	0.84	-0.37	0.62	0.7	-0.63	-0.65	0.72	0.76	0.9	-0.11	0.85
Net Tangible Assets	0.31	0.9		0.41	-0.29	-0.74	0.52	-0.18	0.04	0.8	0.86	0.36	0.86	-0.28	0.58	0.73	-0.54	-0.62	0.69	0.85	0.97	-0.16	0.97
Retained Earnings	0.02	0.15	0.41		0.09	-0.41	0.34	-0.1	-0.01	-0.02	0.08	-0.07	0.11	0.02	0.4	0.29	-0.34	-0.27	0.24	0.41	0.44	-0.08	0.39
Accounts Payable	0.32	-0.47	-0.29	0.09		0.32	-0.41	0.81	0.61	-0.49	-0.22	-0.64	-0.22	0.73	-0.59	0.03	0.7	0.54	-0.56	-0.17	-0.33	-0.31	-0.17
Long Term Debt	-0.15	-0.77	-0.74	-0.41	0.32		-0.42	0.34	0.18	-0.52	-0.63	-0.49	-0.62	0.16	-0.49	-0.51	0.73	0.81	-0.62	-0.49	-0.69	0.19	-0.7
Net Receivables	0.09	0.61	0.52	0.34	-0.41	-0.42		-0.53	-0.23	0.56	0.51	0.53	0.56	-0.49	0.62	0.29	-0.49	-0.42	0.21	0.46	0.52	0.09	0.44
Good Will	0.55	-0.32	-0.18	-0.1	0.81	0.34	-0.53		0.83	-0.23	-0.14	-0.69	-0.15	0.86	-0.55	0.25	0.7	0.61	-0.37	-0.04	-0.18	-0.2	-0.08
Total Liab	0.89	-0.05	0.04	-0.01	0.61	0.18	-0.23	0.83		0.02	0.1	-0.38	0.1	0.71	-0.15	0.62	0.47	0.51	-0.19	0.33	0.03	-0.17	0.04
Deferred Long Term Liab	0.33	0.91	0.8	-0.02	-0.49	-0.52	0.56	-0.23	0.02		0.8	0.36	0.8	-0.36	0.57	0.66	-0.5	-0.43	0.66	0.65	0.81	-0.14	0.77
Short Long Term Debt	0.36	0.84	0.86	0.08	-0.22	-0.63	0.51	-0.14	0.1	0.8		0.36	1.0	-0.29	0.34	0.63	-0.32	-0.48	0.39	0.72	0.76	-0.31	0.85
Total Current Assets	-0.03	0.52	0.36	-0.07	-0.64	-0.49	0.53	-0.69	-0.38	0.36	0.36		0.38	-0.43	0.66	0.14	-0.75	-0.78	0.43	0.22	0.33	0.39	0.2
Short Term Debt	0.36	0.84	0.86	0.11	-0.22	-0.62	0.56	-0.15	0.1	0.8	1.0	0.38		-0.3	0.36	0.63	-0.33	-0.47	0.37	0.73	0.75	-0.28	0.84
Intangible Assets	0.49	-0.37	-0.28	0.02	0.73	0.16	-0.49	0.86	0.71	-0.36	-0.29	-0.43	-0.3		-0.39	0.21	0.41	0.35	-0.31	-0.23	-0.27	-0.07	-0.21
Common Stock	0.18	0.62	0.58	0.4	-0.59	-0.49	0.62	-0.55	-0.15	0.57	0.34	0.66	0.36	-0.39		0.51	-0.83	-0.6	0.75	0.53	0.64	0.24	0.45
Property Plant Equipment	0.84	0.7	0.73	0.29	0.03	-0.51	0.29	0.25	0.62	0.66	0.63	0.14	0.63	0.21	0.51		-0.29	-0.21	0.53	0.82	0.73	-0.23	0.68
Current Deferred Revenue	0.13	-0.63	-0.54	-0.34	0.7	0.73	-0.49	0.7	0.47	-0.5	-0.32	-0.75	-0.33	0.41	-0.83	-0.29		0.88	-0.79	-0.29	-0.58	-0.16	-0.44
Net Debt	0.2	-0.65	-0.62	-0.27	0.54	0.81	-0.42	0.61	0.51	-0.43	-0.48	-0.78	-0.47	0.35	-0.6	-0.21	0.88		-0.67	-0.28	-0.6	-0.11	-0.56
Long Term Debt Total	0.08	0.72	0.69	0.24	-0.56	-0.62	0.21	-0.37	-0.19	0.66	0.39	0.43	0.37	-0.31	0.75	0.53	-0.79	-0.67		0.51	0.75	-0.05	0.65
Capital Surpluse	0.56	0.76	0.85	0.41	-0.17	-0.49	0.46	-0.04	0.33	0.65	0.72	0.22	0.73	-0.23	0.53	0.82	-0.29	-0.28	0.51		0.84	-0.15	0.76
Net Invested Capital	0.29	0.9	0.97	0.44	-0.33	-0.69	0.52	-0.18	0.03	0.81	0.76	0.33	0.75	-0.27	0.64	0.73	-0.58	-0.6	0.75	0.84		-0.07	0.93
Net Working Capital	-0.11	-0.11	-0.16	-0.08	-0.31	0.19	0.09	-0.2	-0.17	-0.14	-0.31	0.39	-0.28	-0.07	0.24	-0.23	-0.16	-0.11	-0.05	-0.15	-0.07		-0.33
Capital Stock	0.25	0.85	0.97	0.39	-0.17	-0.7	0.44	-0.08	0.04	0.77	0.85	0.2	0.84	-0.21	0.45	0.68	-0.44	-0.56	0.65	0.76	0.93	-0.33

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Global Total Debt Historical Pattern

Today, most investors in Global Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Global Water total debt as a starting point in their analysis.

Global Water Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Global Water

Short Long Term Debt Total Over Time

Global Long Term Debt

Long Term Debt

94.82 Million

At this time, Global Water's Long Term Debt is comparatively stable compared to the past year.

Based on the latest financial disclosure, Global Water Resources has a Total Debt of 108.91 M. This is 97.95% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The total debt for all United States stocks is 97.95% higher than that of the company.

Global Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Water's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Water could also be used in its relative valuation, which is a method of valuing Global Water by comparing valuation metrics of similar companies.

Global Water is currently under evaluation in total debt category among its peers.

Global Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Water's managers, analysts, and investors.

Environmental

Governance

Social

Global Water Institutional Holders

Institutional Holdings refers to the ownership stake in Global Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Water's value.

		Shares
Bank Of New York Mellon Corp	2024-06-30	166.9 K
Dimensional Fund Advisors, Inc.	2024-09-30	121 K
Kennedy Capital Management Inc	2024-09-30	116.6 K
Morgan Stanley - Brokerage Accounts	2024-06-30	111.9 K
Royce & Associates, Lp	2024-09-30	106 K
Northern Trust Corp	2024-09-30	91.1 K
Panagora Asset Management Inc	2024-09-30	84.2 K
Commonwealth Equity Services Inc	2024-06-30	70.8 K
Manchester Capital Management Llc	2024-09-30	49.1 K
Handelsbanken Fonder Ab	2024-09-30	1.4 M
Polar Asset Management Partners	2024-09-30	766 K

Global Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0159
	Profit Margin	0.13 %
	Operating Margin	0.28 %
	Current Valuation	433.39 M
	Shares Outstanding	24.22 M
	Shares Owned By Insiders	52.42 %
	Shares Owned By Institutions	30.67 %
	Number Of Shares Shorted	92.61 K
	Price To Earning	250.20 X
	Price To Book	6.66 X
	Price To Sales	6.27 X
	Revenue	53.03 M
	Gross Profit	33.84 M
	EBITDA	24.05 M
	Net Income	7.98 M
	Cash And Equivalents	4.79 M
	Cash Per Share	0.20 X
	Total Debt	108.91 M
	Debt To Equity	3.76 %
	Current Ratio	0.75 X
	Book Value Per Share	2.02 X
	Cash Flow From Operations	25.39 M
	Short Ratio	4.07 X
	Earnings Per Share	0.27 X
	Price To Earnings To Growth	3.03 X
	Target Price	16.8
	Number Of Employees	106
	Beta	0.96
	Market Capitalization	325.05 M
	Total Asset	361.1 M
	Retained Earnings	797 K
	Working Capital	(2.49 M)
	Current Asset	18.71 M
	Current Liabilities	10.66 M
	Annual Yield	0.02 %
	Five Year Return	2.41 %
	Net Asset	361.1 M
	Last Dividend Paid	0.3

About Global Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Water Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Water Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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