Water Intelligence Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Water Intelligence hat ein Gesamteigenkapital von $58.2M und eine Gesamtverschuldung von $21.4M, wodurch sich der Verschuldungsgrad auf 36.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $97.4M bzw. $39.2M. Water Intelligence Das EBIT des Unternehmens beträgt $7.4M, so dass der Zinsdeckungsgrad 6.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $18.7M.

Wichtige Informationen

26.3%

Verhältnis von Schulden zu Eigenkapital

US$15.90m

Verschuldung

Zinsdeckungsgrad	7.6x
Bargeld	US$15.76m
Eigenkapital	US$60.33m
Gesamtverbindlichkeiten	US$36.32m
Gesamtvermögen	US$96.65m

Jüngste Berichte zur Finanzlage

Is Water Intelligence (LON:WATR) Using Too Much Debt?

Sep 28

Recent updates

Return Trends At Water Intelligence (LON:WATR) Aren't Appealing

May 03

Is Water Intelligence (LON:WATR) Using Too Much Debt?

Sep 28

Water Intelligence plc's (LON:WATR) Intrinsic Value Is Potentially 35% Above Its Share Price

Mar 22

What Does Water Intelligence plc's (LON:WATR) Share Price Indicate?

Jan 12

An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

Oct 25

Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth

Mar 11

If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late

Feb 15

What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?

Jan 28

Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?

Dec 22

Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?

Dec 08

Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%

Nov 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WATRDie kurzfristigen Aktiva des Unternehmens ($32.1M) übersteigen seine kurzfristigen Passiva ($16.7M).

Langfristige Verbindlichkeiten: WATRDie kurzfristigen Vermögenswerte des Unternehmens ($32.1M) übersteigen seine langfristigen Verbindlichkeiten ($22.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WATRDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: WATRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21% auf 36.7% gestiegen.

Schuldendeckung: WATRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.7%).

Zinsdeckung: Die Zinszahlungen für die Schulden von WATR sind durch das EBIT gut gedeckt (6.5x coverage).

Water Intelligence Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Water Intelligence (LON:WATR) Using Too Much Debt?

Recent updates

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Financial data availability

Water Intelligence plc to Report Q1, 2024 Results on May 13, 2024

Return Trends At Water Intelligence (LON:WATR) Aren't Appealing

Water Intelligence plc Announces Executive Changes

Is Water Intelligence (LON:WATR) Using Too Much Debt?

First half 2023 earnings released: EPS: US$0.16 (vs US$0.14 in 1H 2022)

Water Intelligence plc to Report First Half, 2023 Results on Sep 19, 2023

Water Intelligence plc, Annual General Meeting, Jul 26, 2023

Full year 2022 earnings: EPS misses analyst expectations

Price target decreased by 30% to UK£9.00

Now 20% undervalued after recent price drop

Water Intelligence plc's (LON:WATR) Intrinsic Value Is Potentially 35% Above Its Share Price

Now 20% undervalued after recent price drop

Water Intelligence plc (AIM:WATR) acquired Nashville, Tennessee franchise for $3.25 million.

What Does Water Intelligence plc's (LON:WATR) Share Price Indicate?

Water Intelligence plc Provides Earnings Guidance for the Year 2022

Price target decreased to UK£13.03

Less than half of directors are independent

An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

First half 2022 earnings released: EPS: US$0.14 (vs US$0.17 in 1H 2021)

Price target decreased to UK£13.03

Water Intelligence plc (AIM:WATR) commences an Equity Buyback Plan for 1,000,000 shares, representing 5.74% of its issued share capital, under the authorization approved on July 11, 2022.

Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital

Investor sentiment improved over the past week

Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

Water Intelligence plc (AIM:WATR) acquired Shanahan Plumbing LLC for $0.8 million.

Water Intelligence plc, Annual General Meeting, Jul 11, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Now 21% undervalued after recent price drop

Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?

Now 22% undervalued after recent price drop

Less than half of directors are independent

Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Water Intelligence plc (AIM:WATR) acquired American Leak Detection franchise in Fort Worth, Texas for $7.7 million.

Water Intelligence plc (AIM:WATR) commences an Equity Buyback Plan for 1,000,000 shares, representing 6.45% of its issued share capital, under the authorization approved on July 15, 2021.

Price target increased to UK£13.00

First half 2021 earnings released: EPS US$0.17 (vs US$0.10 in 1H 2020)

Investor sentiment improved over the past week

Water Intelligence plc has completed a Follow-on Equity Offering in the amount of £7.372006 million.

Water Intelligence plc (AIM:WATR) acquired Northeast Florida franchise for $2.8 million.

Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching

Full year 2020 earnings released

Water Intelligence plc (AIM:WATR) acquired American Leak Detection Franchise in Reno, Nevada for $0.25 million on June 2, 2021.

Water Intelligence plc (AIM:WATR) acquired PlumbRight Services, Inc. for $0.7 million.

Investor sentiment improved over the past week

Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth

Investor sentiment improved over the past week

Water Intelligence plc Announces Broadening of Existing National Account

New 90-day high: UK£5.63

If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late

Price target raised to UK£5.90

What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?

New 90-day high: UK£5.30

Water Intelligence plc (AIM:WATR) acquired Seattle franchise of American Leak Detection for $5.5 million.

Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?

Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%

New 90-day high: UK£4.79

Market bids up stock over the past week

New 90-day high: UK£4.15

Water Intelligence plc (AIM:WATR) entered into an agreement to acquire American Leak Detection franchise operation in Brisbane for AUD 0.55 million.

Water Intelligence plc (AIM:WATR) acquired American Leak Detection San Jose, California Franchise for $1.1 million.

First half earnings released

New 90-day high - UK£3.53

New 90-day high - UK£3.46

New 90-day high - UK£3.43

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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