Current Water Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Current Water Technologies has a total shareholder equity of CA$669.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$1.2M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CA$0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CA$265.78k |
| Eigenkapital | CA$669.13k |
| Gesamtverbindlichkeiten | CA$1.15m |
| Gesamtvermögen | CA$1.82m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ENPR.F's short term assets (CA$932.0K) exceed its short term liabilities (CA$322.9K).
Langfristige Verbindlichkeiten: ENPR.F's short term assets (CA$932.0K) exceed its long term liabilities (CA$827.8K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ENPR.F is debt free.
Schulden abbauen: ENPR.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Schuldendeckung: ENPR.F has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: ENPR.F has no debt, therefore coverage of interest payments is not a concern.