Waterbridge infrastructure llcWBI.US Overview

WBI Earnings Table

• When is WBI's latest earnings report released?

  The most recent financial report for Waterbridge infrastructure llc (WBI) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating WBI's short-term business performance and financial health. For the latest updates on WBI's earnings releases, visit this page regularly.

• How much debt does WBI have?

  As of the end of the reporting period, Waterbridge infrastructure llc (WBI) had total debt of 1.72B, with a debt ratio of 0.44. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does WBI have?

  At the end of the period, Waterbridge infrastructure llc (WBI) held Total Cash and Cash Equivalents of 346.65M, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does WBI go with three margins increasing?

  In the latest report, Waterbridge infrastructure llc (WBI) did not achieve the “three margins increasing” benchmark, with a gross margin of 28.4%%, operating margin of 19.22%%, and net margin of -0.5%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess WBI's profit trajectory and future growth potential.

• What are the PEG ratio and PE ratio of WBI?

  The latest valuation data shows Waterbridge infrastructure llc (WBI) has a Price-To-Earnings (PE) ratio of 57.36 and a Price/Earnings-To-Growth (PEG) ratio of -0.38. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.