H2O America (HTO) Debt To Equity Ratio

Annual Debt To Equity

1.340.08-5.63%

Summary

Current Value
As of today, HTO annual debt to equity is 1.34, down -5.63% on
Historical Performance
HTO annual debt to equity is down -12.99% over the past 3 years, and down -16.25% over the past 5 years
All-Time High Comparison
HTO annual debt to equity is currently -20.24% below its historical high of 1.68 set on
3-Year Low Comparison
HTO annual debt to equity is at its 3-year low
Sector Comparison
HTO annual debt to equity is higher than 50.44% of companies in Utilities sector

Debt To Equity Chart

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Series
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Performance

HTO Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.34-5.6%-13.0%-16.3%+34.0%
Quarterly Debt To Equity1.25-6.0%-20.9%-24.2%+6.8%
Price$51.59+11.5%-34.6%-25.9%+103.2%
Annual Total Debt$1.83B+4.7%+14.7%+28.6%+621.0%
Annual Shareholders Equity$1.37B+10.8%+32.1%+53.6%+440.8%
Annual Current Ratio0.73+25.9%+10.6%+40.4%-17.1%
Annual Quick Ratio0.73+25.9%+10.6%+40.4%-14.1%
Annual Short Term Debt$122.77M-44.3%+20.2%-12.0%+1684.2%
Annual Long Term Debt$1.71B+11.8%+14.3%+33.0%+591.4%
Piotroski F-Score6+20.0%+20.0%+20.0%+20.0%
Altman Z-Score0.75+7.1%-20.2%-11.8%-33.6%

Debt To Equity Highs

HTO Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.49N/A-10.1%
5Y1.68N/A-20.2%
All1.68-20.2%

Debt To Equity Lows

HTO Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y1.34at low
5Y1.34at low
All0.55+143.6%

Debt To Equity History

YearValueChange
1.34-5.6%
1.42-4.7%
1.49-3.2%
1.54-8.3%
1.68+5.0%
1.60+166.7%
0.60-38.8%
0.98-7.5%
1.06-1.9%
1.08-2.7%
1.110.0%
1.11-14.6%
1.30-0.8%
1.31+11.0%
1.18+18.0%
1.00+7.5%
0.93-1.1%
0.94+19.0%
0.79+6.8%
0.74-5.1%
0.78-7.1%
0.84+6.3%
0.79-2.5%
YearValueChange
0.81+15.7%
0.70+7.7%
0.65+3.2%
0.63+12.5%
0.56-12.5%
0.64-9.9%
0.71+7.6%
0.66+3.1%
0.64-1.5%
0.65+4.8%
0.62+12.7%
0.55-6.8%
0.59-4.8%
0.62+1.6%
0.61+8.9%
0.56-11.1%
0.63-12.5%
0.72-14.3%
0.84-5.6%
0.89+11.3%
0.80-20.8%
1.01-

FAQ

  • What is the current annual debt to equity of HTO?

    As of today, HTO annual debt to equity is 1.34

  • What is 1-year change in HTO annual debt to equity?

    HTO annual debt to equity is down -5.63% year-over-year

  • What is 3-year change in HTO annual debt to equity?

    HTO annual debt to equity is down -12.99% over the past 3 years

  • How far is HTO annual debt to equity from its all-time high?

    HTO annual debt to equity is currently -20.24% below its historical high of 1.68 set on December 1, 2020

  • How does HTO annual debt to equity rank versus sector peers?

    HTO annual debt to equity is higher than 50.44% of companies in Utilities sector

  • When is HTO next annual earnings release?

    The next annual earnings release for HTO is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. HTO Official Website www.h2o-america.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000162828025046847/0001628280-25-046847-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
  4. HTO Profile on Yahoo Finance finance.yahoo.com/quote/HTO
  5. HTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hto