Middlesex Debt Ratio from 2010 to 2024

MSEX Stock

USD 67.88 1.38 2.08%

Middlesex Water Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Middlesex Water Debt Ratio regression line of annual values had r-squared of 0.04 and arithmetic mean of 0.30. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.33060341

Current Value

0.37

Quarterly Volatility

0.03941222

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Check Middlesex Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlesex Water's main balance sheet or income statement drivers, such as Interest Expense of 10.2 M, Total Revenue of 85.8 M or Gross Profit of 62.3 M, as well as many indicators such as Price To Sales Ratio of 7.35, Dividend Yield of 0.0184 or PTB Ratio of 1.82. Middlesex financial statements analysis is a perfect complement when working with Middlesex Water Valuation or Volatility modules.

Check out the analysis of Middlesex Water Correlation against competitors.

For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.

Latest Middlesex Water's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Middlesex Water over the last few years. It is Middlesex Water's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middlesex Water's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Debt Ratio

Timeline

Middlesex Debt Ratio Regression Statistics

	Arithmetic Mean	0.30
	Geometric Mean	0.30
	Coefficient Of Variation	13.06
	Mean Deviation	0.03
	Median	0.30
	Standard Deviation	0.04
	Sample Variance	0
	Range	0.1276
	R-Value	0.20
	Mean Square Error	0
	R-Squared	0.04
	Significance	0.47
	Slope	0
	Total Sum of Squares	0.02

Middlesex Debt Ratio History

	2023	0.33
	2022	0.34
	2021	0.32
	2020	0.29
	2018	0.27
	2017	0.26

Other Fundumenentals of Middlesex Water

Cash Flow To Debt Ratio

Middlesex Water Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.97	0.92	0.74	1.0	0.78	0.96	-0.43	0.58	0.9	0.87	0.32	0.82	0.78	0.62	0.89	0.34	0.9
Total Stockholder Equity	1.0		0.98	0.97	0.93	0.7	0.99	0.74	0.97	-0.42	0.56	0.91	0.87	0.33	0.85	0.78	0.62	0.9	0.3	0.91
Net Debt	0.98	0.98		0.97	0.89	0.78	0.98	0.81	0.92	-0.32	0.61	0.9	0.86	0.46	0.79	0.71	0.62	0.93	0.36	0.94
Retained Earnings	0.97	0.97	0.97		0.94	0.72	0.96	0.76	0.89	-0.22	0.55	0.96	0.93	0.38	0.87	0.78	0.68	0.94	0.29	0.94
Accounts Payable	0.92	0.93	0.89	0.94		0.6	0.92	0.65	0.86	-0.24	0.44	0.91	0.92	0.28	0.86	0.89	0.63	0.86	0.25	0.88
Net Receivables	0.74	0.7	0.78	0.72	0.6		0.76	1.0	0.6	-0.12	0.49	0.7	0.64	0.38	0.43	0.34	0.4	0.67	0.69	0.69
Total Liab	1.0	0.99	0.98	0.96	0.92	0.76		0.8	0.95	-0.44	0.59	0.89	0.87	0.32	0.81	0.77	0.61	0.88	0.36	0.88
Total Current Assets	0.78	0.74	0.81	0.76	0.65	1.0	0.8		0.63	-0.14	0.51	0.74	0.68	0.38	0.47	0.39	0.44	0.71	0.67	0.72
Common Stock	0.96	0.97	0.92	0.89	0.86	0.6	0.95	0.63		-0.6	0.53	0.8	0.77	0.28	0.82	0.76	0.54	0.82	0.26	0.83
Current Deferred Revenue	-0.43	-0.42	-0.32	-0.22	-0.24	-0.12	-0.44	-0.14	-0.6		-0.38	-0.08	-0.1	0.23	-0.21	-0.23	-0.13	-0.07	0.01	-0.07
Short Term Debt	0.58	0.56	0.61	0.55	0.44	0.49	0.59	0.51	0.53	-0.38		0.35	0.46	0.3	0.28	0.25	0.82	0.48	-0.21	0.41
Long Term Debt	0.9	0.91	0.9	0.96	0.91	0.7	0.89	0.74	0.8	-0.08	0.35		0.95	0.25	0.89	0.81	0.58	0.91	0.38	0.92
Property Plant Equipment	0.87	0.87	0.86	0.93	0.92	0.64	0.87	0.68	0.77	-0.1	0.46	0.95		0.21	0.86	0.82	0.68	0.85	0.27	0.85
Net Tangible Assets	0.32	0.33	0.46	0.38	0.28	0.38	0.32	0.38	0.28	0.23	0.3	0.25	0.21		0.21	0.1	0.2	0.6	0.23	0.57
Long Term Debt Total	0.82	0.85	0.79	0.87	0.86	0.43	0.81	0.47	0.82	-0.21	0.28	0.89	0.86	0.21		0.9	0.59	0.87	0.15	0.84
Deferred Long Term Liab	0.78	0.78	0.71	0.78	0.89	0.34	0.77	0.39	0.76	-0.23	0.25	0.81	0.82	0.1	0.9		0.54	0.73	0.1	0.74
Short Long Term Debt	0.62	0.62	0.62	0.68	0.63	0.4	0.61	0.44	0.54	-0.13	0.82	0.58	0.68	0.2	0.59	0.54		0.63	-0.3	0.53
Net Invested Capital	0.89	0.9	0.93	0.94	0.86	0.67	0.88	0.71	0.82	-0.07	0.48	0.91	0.85	0.6	0.87	0.73	0.63		0.29	0.98
Net Working Capital	0.34	0.3	0.36	0.29	0.25	0.69	0.36	0.67	0.26	0.01	-0.21	0.38	0.27	0.23	0.15	0.1	-0.3	0.29		0.37
Capital Stock	0.9	0.91	0.94	0.94	0.88	0.69	0.88	0.72	0.83	-0.07	0.41	0.92	0.85	0.57	0.84	0.74	0.53	0.98	0.37

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About Middlesex Water Financial Statements

Middlesex Water investors use historical fundamental indicators, such as Middlesex Water's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Middlesex Water. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.33	0.37
Cash Flow To Debt Ratio	0.13	0.13

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Middlesex Debt Ratio from 2010 to 2024

Latest Middlesex Water's Debt Ratio Growth Pattern

Middlesex Debt Ratio Regression Statistics

Middlesex Debt Ratio History

Other Fundumenentals of Middlesex Water

Middlesex Water Debt Ratio component correlations

About Middlesex Water Financial Statements

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Additional Tools for Middlesex Stock Analysis

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