Monitoring/No Info

Ratio of Outstanding Debt to Total Assets

WTR-Water
Analysis

This data comes from the CAFR and will be available in March 2022. Email to FIN_FINANCIAL_REPORTING to request Reserve Requirement Supplement
Measure Definition & Importance

The Debt Ratio indicates the percentage of a company's assets that are provided via debt. It is the ratio of outstanding debt to total assets. The higher the ratio, the more the entity has leveraged itself, i.e. borrowed. A ratio greater than 0.50 indicates that the company's assets are mainly debt financed. The target is set based on recommendations from Boise State University environmental finance program.
Attributes
Debt Ratio
Debt Ratio
Combination chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Range: 0 to 1.
End of interactive chart.
Not Defined
AWWA Benchmarking
Debt Ratio - COMBINED
Chart
Combination chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Range: 0 to 60.
End of interactive chart.
Attachments
Total Debt & Total Assets
Total Debt & Total Assets
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Range: 0 to 1.
End of interactive chart.
Measure Data
Last Calculated 20 days ago
Period Status Debt Ratio Total debt Total assets Overall Target High Variance (FY Target) Low Variance
FY2013 On Target 0.28 $ 756,645.00 $ 2,659,585.00 0.50 0.45
FY2014 On Target 0.25 $ 694,340.00 $ 2,798,754.00 0.50 0.45
FY2015 On Target 0.26 $ 758,070.00 $ 2,884,622.00 0.50 0.45
FY2016 On Target 0.25 $ 746,645.00 $ 2,948,939.00 0.50 0.45
FY2017 On Target 0.24 $ 742,620.00 $ 3,134,978.00 0.50 0.45
FY2018 On Target 0.25 $ 838,505.00 $ 3,344,582.00 0.50 0.45
FY2019 On Target 0.25 $ 872,005.00 $ 3,553,242.00 0.50 0.45
FY2020 On Target 0.24 $ 943,055.00 $ 3,860,775.00 0.50 0.45
FY2021 Monitoring/No Info 0.50 0.45
FY2022 Monitoring/No Info
Data Source Details & Calculation Information

Outstanding Debt can be found in the Water Department Statistical Report or from the City Treasurer. Total Assets can be found in the Comprehensive Annual Financial Report.

Debt Ratio = Total Debt/Total Assets
Measure Type
Outcome
Performance Liaison
SC
 		Sheree Collins (WTR-Water)
Data Owner
Matt Thurber
Target Type
  • Industry Standard
    •
    Measure ID
    399837
    Administrator Notes
    Performance Liaison Notes