SJW Debt Ratio from 2010 to 2024

SJW Stock

USD 55.81 0.18 0.32%

SJW Group Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.25 in 2024. During the period from 2010 to 2024, SJW Group Debt Ratio regression line of quarterly data had mean square error of 0 and geometric mean of 0.34. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.40210519

Current Value

0.25

Quarterly Volatility

0.07590027

Credit Downgrade

Yuan Drop

Covid

Check SJW Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SJW Group's main balance sheet or income statement drivers, such as Interest Expense of 69.5 M, Total Revenue of 703.9 M or Gross Profit of 407.9 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0285 or PTB Ratio of 1.71. SJW financial statements analysis is a perfect complement when working with SJW Group Valuation or Volatility modules.

Check out the analysis of SJW Group Correlation against competitors.

Latest SJW Group's Debt Ratio Growth Pattern

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

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

SJW Debt Ratio Regression Statistics

	Arithmetic Mean	0.35
	Geometric Mean	0.34
	Coefficient Of Variation	21.70
	Mean Deviation	0.06
	Median	0.32
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.2136
	R-Value	0.47
	Mean Square Error	0
	R-Squared	0.22
	Significance	0.08
	Slope	0.01
	Total Sum of Squares	0.08

SJW Debt Ratio History

	2024	0.25
	2023	0.4
	2020	0.46
	2019	0.45
	2018	0.27
	2014	0.31
	2013	0.32

Other Fundumenentals of SJW Group Common

Cash Flow To Debt Ratio

SJW Group Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Intangible Assets	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.93	0.96	0.69	0.95	0.99	1.0	0.41	0.92	-0.74	0.98	0.96	0.89	0.88	-0.08	0.8	0.97	0.96	0.51	0.72	0.85	0.95	-0.48	0.87
Total Stockholder Equity	0.97		0.94	0.88	0.73	0.95	0.95	0.95	0.59	0.9	-0.8	0.93	0.9	0.83	0.83	0.13	0.83	0.93	0.99	0.38	0.61	0.85	0.93	-0.29	0.83
Current Deferred Revenue	0.93	0.94		0.88	0.7	0.95	0.93	0.91	0.46	0.9	-0.88	0.91	0.9	0.78	0.8	0.04	0.75	0.92	0.93	0.35	0.62	0.88	0.91	-0.4	0.74
Net Debt	0.96	0.88	0.88		0.62	0.87	0.96	0.98	0.16	0.88	-0.66	0.99	0.99	0.83	0.89	-0.31	0.69	0.98	0.88	0.6	0.86	0.82	0.95	-0.69	0.83
Retained Earnings	0.69	0.73	0.7	0.62		0.7	0.72	0.66	0.47	0.59	-0.75	0.68	0.57	0.5	0.48	0.15	0.5	0.59	0.66	0.35	0.46	0.72	0.68	-0.15	0.41
Accounts Payable	0.95	0.95	0.95	0.87	0.7		0.95	0.94	0.49	0.9	-0.82	0.9	0.87	0.9	0.77	0.0	0.79	0.9	0.92	0.4	0.57	0.82	0.86	-0.39	0.78
Net Receivables	0.99	0.95	0.93	0.96	0.72	0.95		0.99	0.35	0.9	-0.75	0.97	0.94	0.88	0.88	-0.15	0.79	0.96	0.93	0.54	0.72	0.83	0.93	-0.53	0.86
Total Liab	1.0	0.95	0.91	0.98	0.66	0.94	0.99		0.34	0.92	-0.71	0.98	0.97	0.9	0.89	-0.17	0.78	0.98	0.94	0.55	0.76	0.84	0.95	-0.56	0.87
Total Current Assets	0.41	0.59	0.46	0.16	0.47	0.49	0.35	0.34		0.44	-0.55	0.29	0.23	0.3	0.23	0.84	0.54	0.28	0.59	-0.19	-0.16	0.44	0.36	0.56	0.28
Short Term Debt	0.92	0.9	0.9	0.88	0.59	0.9	0.9	0.92	0.44		-0.68	0.88	0.9	0.82	0.84	-0.01	0.85	0.89	0.91	0.47	0.66	0.94	0.9	-0.48	0.77
Common Stock	-0.74	-0.8	-0.88	-0.66	-0.75	-0.82	-0.75	-0.71	-0.55	-0.68		-0.72	-0.66	-0.57	-0.55	-0.23	-0.6	-0.69	-0.76	-0.14	-0.33	-0.72	-0.7	0.15	-0.5
Long Term Debt	0.98	0.93	0.91	0.99	0.68	0.9	0.97	0.98	0.29	0.88	-0.72		0.98	0.82	0.85	-0.17	0.69	0.98	0.93	0.54	0.8	0.84	0.96	-0.57	0.81
Good Will	0.96	0.9	0.9	0.99	0.57	0.87	0.94	0.97	0.23	0.9	-0.66	0.98		0.82	0.88	-0.22	0.69	0.99	0.92	0.55	0.85	0.86	0.97	-0.63	0.82
Intangible Assets	0.89	0.83	0.78	0.83	0.5	0.9	0.88	0.9	0.3	0.82	-0.57	0.82	0.82		0.78	-0.19	0.75	0.85	0.81	0.57	0.58	0.67	0.77	-0.49	0.84
Property Plant Equipment	0.88	0.83	0.8	0.89	0.48	0.77	0.88	0.89	0.23	0.84	-0.55	0.85	0.88	0.78		-0.21	0.82	0.89	0.85	0.49	0.76	0.76	0.88	-0.57	0.93
Short Term Investments	-0.08	0.13	0.04	-0.31	0.15	0.0	-0.15	-0.17	0.84	-0.01	-0.23	-0.17	-0.22	-0.19	-0.21		0.06	-0.19	0.14	-0.55	-0.48	0.06	-0.07	0.85	-0.22
Net Tangible Assets	0.8	0.83	0.75	0.69	0.5	0.79	0.79	0.78	0.54	0.85	-0.6	0.69	0.69	0.75	0.82	0.06		0.73	0.82	0.39	0.41	0.75	0.73	-0.26	0.86
Long Term Debt Total	0.97	0.93	0.92	0.98	0.59	0.9	0.96	0.98	0.28	0.89	-0.69	0.98	0.99	0.85	0.89	-0.19	0.73		0.94	0.54	0.81	0.83	0.97	-0.59	0.86
Capital Surpluse	0.96	0.99	0.93	0.88	0.66	0.92	0.93	0.94	0.59	0.91	-0.76	0.93	0.92	0.81	0.85	0.14	0.82	0.94		0.37	0.64	0.86	0.95	-0.29	0.83
Deferred Long Term Liab	0.51	0.38	0.35	0.6	0.35	0.4	0.54	0.55	-0.19	0.47	-0.14	0.54	0.55	0.57	0.49	-0.55	0.39	0.54	0.37		0.62	0.46	0.52	-0.67	0.49
Long Term Investments	0.72	0.61	0.62	0.86	0.46	0.57	0.72	0.76	-0.16	0.66	-0.33	0.8	0.85	0.58	0.76	-0.48	0.41	0.81	0.64	0.62		0.7	0.83	-0.78	0.63
Short Long Term Debt	0.85	0.85	0.88	0.82	0.72	0.82	0.83	0.84	0.44	0.94	-0.72	0.84	0.86	0.67	0.76	0.06	0.75	0.83	0.86	0.46	0.7		0.91	-0.44	0.63
Net Invested Capital	0.95	0.93	0.91	0.95	0.68	0.86	0.93	0.95	0.36	0.9	-0.7	0.96	0.97	0.77	0.88	-0.07	0.73	0.97	0.95	0.52	0.83	0.91		-0.5	0.8
Net Working Capital	-0.48	-0.29	-0.4	-0.69	-0.15	-0.39	-0.53	-0.56	0.56	-0.48	0.15	-0.57	-0.63	-0.49	-0.57	0.85	-0.26	-0.59	-0.29	-0.67	-0.78	-0.44	-0.5		-0.47
Capital Stock	0.87	0.83	0.74	0.83	0.41	0.78	0.86	0.87	0.28	0.77	-0.5	0.81	0.82	0.84	0.93	-0.22	0.86	0.86	0.83	0.49	0.63	0.63	0.8	-0.47

Click cells to compare fundamentals

About SJW Group Financial Statements

SJW Group investors use historical fundamental indicators, such as SJW Group'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 SJW Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.40	0.25
Cash Flow To Debt Ratio	0.11	0.10

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for SJW Stock Analysis

When running SJW Group's price analysis, check to measure SJW Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SJW Debt Ratio from 2010 to 2024

Latest SJW Group's Debt Ratio Growth Pattern

SJW Debt Ratio Regression Statistics

SJW Debt Ratio History

Other Fundumenentals of SJW Group Common

SJW Group Debt Ratio component correlations

About SJW Group Financial Statements

Also Currently Popular

Additional Tools for SJW Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY