Global Water Resources Inc
TSX:GWR

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Global Water Resources Inc
TSX:GWR
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Price: 17.84 CAD -1.65% Market Closed
Market Cap: CA$425.8m

Bankruptcy Probability

Global Water Resources Inc's probability of bankruptcy is 17.8%, signalling a meaningful chance of default. The solvency score is 21/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-38%
5Y
-77%
10Y
-65%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+24%
5Y
+15%
10Y
+27%

Solvency Ratios

Solvency Ratios Comparison
Global Water Resources Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Global Water Resources Inc
NASDAQ:GWRS
205.6m USD
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US
American Water Works Company Inc
NYSE:AWK
26.2B USD
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BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
103.2B BRL
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UK
United Utilities Group PLC
LSE:UU
9.3B GBP
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UK
Severn Trent PLC
LSE:SVT
8.9B GBP
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US
Essential Utilities Inc
NYSE:WTRG
11.2B USD
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HK
Guangdong Investment Ltd
HKEX:270
53.2B HKD
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BR
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
24.3B BRL
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CN
Grandblue Environment Co Ltd
SSE:600323
24.6B CNY
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US
American States Water Co
NYSE:AWR
3.4B USD
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CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
21.7B CNY
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No Stocks Found
Is Global Water Resources Inc at risk of bankruptcy?

Global Water Resources Inc's probability of bankruptcy is 16.3%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Global Water Resources Inc have?

As of the latest report, Global Water Resources Inc has total debt of 129.8m USD. This includes both short-term (0 USD) and long-term (129.8m USD) debt.

You can find a full breakdown on its Balance Sheet.

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