H2O America HTO NASDAQ

H2O America (HTO) reported total assets of $5.23B and total liabilities of $3.68B for quarter ending 2025-12-31, 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 0.7, which may signal tight short-term liquidity. Interest coverage is 1.8x (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 $5.23B 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.