H2O America HTO NASDAQ

H2O America (HTO) reported total assets of $2.15B and total liabilities of $611.04M for fiscal year 2025, resulting in total equity of $1.54B.

The company held $175K in cash and short-term investments. Total debt stood at $1.98B, with net debt of $1.98B. The Debt-to-Equity (D/E) ratio was 1.28 (moderate).

Current ratio is 0.42, which may signal tight short-term liquidity. Interest coverage is 2x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (48/100) — Total assets $2.15B and equity $1.54B support the company's competitive scale
• VALUE (61/100) — Debt-to-Equity 1.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.

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