CWCO NASDAQ
Credit Risk of going bust: lower than 99% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Total debt $2.8M against a stock market value of $436.2M.
Distance to default 35.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $15K (short-term plus half of long-term), stock volatility 29.4%; Altman Z'' 12.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Grand Cayman, GT KY1-1102
KY
Consolidated Water Co. Ltd. (CWCO) is a specialist in providing comprehensive water solutions, primarily engaged in developing, constructing, overseeing, and operating water production and treatment facilities. Its core operations are concentrated in the Cayman Islands, the Bahamas, and the United States. A key aspect of its business involves utilizing reverse osmosis technology to convert seawater into potable (drinkable) water. The purified water is then supplied to a diverse customer base, including individual homeowners, commercial businesses, government entities, and other government-owned distribution networks. CWCO organizes its activities into four distinct divisions: Retail, Bulk, Services, and Manufacturing. Beyond direct water supply, the company offers extensive professional services. These include the design, engineering, construction, procurement, and management of various desalination projects and water treatment plants. It also provides management and engineering expertise for municipal water distribution and treatment systems. Furthermore, CWCO manufactures and services a wide array of water-related equipment. This product line features reverse osmosis desalination units, membrane separation equipment, filtration systems, piping networks, specialized vessels, and custom-fabricated components. The associated services in this manufacturing sector encompass design, engineering, consulting, project management, inspection, training, and equipment maintenance, catering to commercial, municipal, and industrial needs across water production, supply, treatment, desalination, and wastewater treatment. Established in 1973, Consolidated Water Co. Ltd. has its corporate headquarters situated in Grand Cayman, Cayman Islands.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Whittaker Raymond | S-Sale | 1,000 | $28.93 | 2026-09-03 |
| FLOWERS CLARENCE B. | S-Sale | 1,900 | $30.32 | 2026-08-17 |
| FLOWERS CLARENCE B. | G-Gift | 50,080 | — | 2026-04-20 |
| JERRYBANDAN RAMJEET | A-Award | 6,552 | — | 2026-03-25 |
| Sasnett David | A-Award | 6,713 | — | 2026-03-25 |