Cadiz Water (CDZI) Total Debt to Capital

Corporate company logo of Cadiz Corp (CDZI)

Stable demand for water resources in the region provides Cadiz Inc. (CDZI) with a steady cash flow. Management is aggressively developing infrastructure assets to address California's water scarcity. The company's price evolution shows that the total debt-to-equity ratio is 26.26. Transparency regarding the monetization strategy for asset rights is increasing, while management competencies are validated by the successful implementation of engineering solutions.

CDZI - cadizinc.com Aggregate Debt to Capital over the range 07/04/2022 - 10/30/2026
Core merchandise of cadizinc.com

Assess the financial stability of Cadiz Inc. (CDZI) by analyzing its liability structure. This ratio compares total liabilities to net assets, determining the business's degree of dependence on creditors. The trend of the total liabilities-to-equity ratio demonstrates the efficiency of debt capital management. For a company with unique rights to California's aquifers, moderate debt confirms the ability to monetize inelastic demand for water. Excessive leverage could neutralize the strategic advantage of its assets.