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[WAT] Waters Corp. - Debt / Equity
Data updated 2023-Dec-23 (Saturday)Note: Detailed Statistics for Debt / Equity in Balance Sheet for Waters Corp. [NYSE:WAT] with frequency distribution chart that analyze trends & history . Debt to Equity is a leverage ratio calculated as Total Liabilities / Total Shareholder Equity. Debt to Equity Ratio measures financial risk considering proportion of debt that can be covered by shareholder equity. High Debt / Equity implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Equity values for Waters Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Debt / Equity | 396.5% | 489.9% | 451.2% | 551.0% | 697.4% | 675.5% |
| Sequential Quarter Growth | -19.1% | +8.6% | -18.1% | -21.0% | +3.2% | -5.0% |
| Quarter-on Quarter Growth | -43.2% | -27.5% | -36.5% | -25.7% | -27.1% | -36.1% |
Annual Debt / Equity values for Waters Corp. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Equity | 551.0% | 551.0% | 741.0% | 1,124.1% | -1,283.8% | 137.8% |
| Year-on-Year Growth | 0.0% | -25.6% | -34.1% | +187.6% | -1,031.4% | -0.4% |
| 2-yr CAGR | -13.8% | -30.0% | +185.6% | +13.5% | ||
| 3-yr CAGR | -21.2% | +75.2% | +101.0% | |||
| 4-yr CAGR | +41.4% | +52.1% | +80.0% | |||
| 5-yr CAGR | +31.9% | +31.8% | +47.3% |
Frequency distribution of quarterly Debt / Equity values from 2015-Sep-30 grouped into buckets. Latest Debt / Equity value is 396 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Waters Corp. mapped with quarterly Debt / Equity values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Equity above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Waters Corp. with subsequent post-earnings performance given Debt / Equity values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Equity - Low | 36% | 64% |
| Debt / Equity - Medium | 64% | 36% |
| Debt / Equity - High | 50% | 50% |
| Debt / Equity (Sequential growth %) - Low | 82% | 18% |
| Debt / Equity (Sequential growth %) - Medium | 20% | 80% |
| Debt / Equity (Sequential growth %) - High | 50% | 50% |
| Debt / Equity (QoQ growth %) - Low | 50% | 50% |
| Debt / Equity (QoQ growth %) - Medium | 67% | 33% |
| Debt / Equity (QoQ growth %) - High | 56% | 44% |
Related to Waters Corp.
Information for Waters Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Waters Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Waters Corp.
Industry : Equipment & Supplies industry performance which includes Waters Corp.