Salud financiera de hoja de balance de Water Ways Technologies

Salud financiera controles de criterios 0/6

Water Ways Technologies tiene un patrimonio de los accionistas total de $-1.8M y una deuda total de $2.1M, lo que sitúa su ratio deuda-patrimonio en -114.8%. Sus activos y pasivos totales son $4.9M y $6.7M respectivamente.

Información clave

-114.8%

Ratio deuda-patrimonio

US$2.08m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$289.00k
Patrimonio	-US$1.81m
Total pasivo	US$6.74m
Activos totales	US$4.93m

Actualizaciones recientes sobre salud financiera

Would Water Ways Technologies (CVE:WWT) Be Better Off With Less Debt?

Aug 23

Is Water Ways Technologies (CVE:WWT) Weighed On By Its Debt Load?

Dec 12

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: WWT tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: WWT tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: WWT tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: WWT tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: WWT tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: WWT tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 14.3% cada año

Salud financiera de hoja de balance de Water Ways Technologies

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Would Water Ways Technologies (CVE:WWT) Be Better Off With Less Debt?

Is Water Ways Technologies (CVE:WWT) Weighed On By Its Debt Load?

Recent updates

New major risk - Share price stability

Insufficient new directors

Water Ways Technologies Inc. Announces Resignation of Nitin Kaushal from the Board

Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0.003 loss in 3Q 2022)

Water Ways Technologies Inc. Announces CFO Changes

Water Ways Technologies Inc., Annual General Meeting, Dec 29, 2023

New minor risk - Share price stability

Second quarter 2023 earnings released: US$0.002 loss per share (vs US$0.018 profit in 2Q 2022)

Would Water Ways Technologies (CVE:WWT) Be Better Off With Less Debt?

New minor risk - Shareholder dilution

Water Ways Technologies Inc.'s (CVE:WWT) Share Price Not Quite Adding Up

First quarter 2023 earnings released: EPS: US$0.002 (vs US$0.003 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.014 (vs US$0.046 loss in FY 2021)

Is Water Ways Technologies (CVE:WWT) Weighed On By Its Debt Load?

Third quarter 2022 earnings released: US$0.003 loss per share (vs US$0.016 loss in 3Q 2021)

Less than half of directors are independent

Water Ways Technologies Inc., Annual General Meeting, Dec 29, 2022

Water Ways Technologies Inc. (TSXV:WWT) acquired 51% stake in Desarrollo de Sistemas Hidraulicos S.A.

Second quarter 2022 earnings released: EPS: US$0.018 (vs US$0.001 loss in 2Q 2021)

Water Ways Technologies Inc. announced that it has received CAD 0.746 million in funding

Water Ways Technologies Inc. announced that it expects to receive CAD 1 million in funding

First quarter 2022 earnings released: EPS: US$0.003 (vs US$0.002 in 1Q 2021)

Full year 2021 earnings released: US$0.046 loss per share (vs US$0.012 loss in FY 2020)

Less than half of directors are independent

Water Ways Technologies Inc. (TSXV:WWT) entered into an agreement to acquire 51% stake in Desarrollo de Sistemas Hidraulicos S.A. for $3.5 million.

High number of new and inexperienced directors

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Chief Financial Officer Guy Nathanzon has left the company

Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.002 loss in 2Q 2020)

President recently sold CA$240k worth of stock

Water Ways Technologies Inc. announced that it expects to receive CAD 4 million in funding

Full year 2020 earnings released: US$0.012 loss per share (vs US$0.027 loss in FY 2019)

Estimating The Intrinsic Value Of Water Ways Technologies Inc. (CVE:WWT)

Water Ways Technologies Inc. Signs CAD 4 Million Cotton Irrigation Project in Central Asia

Water Ways Technologies Inc. Receives Its Fifth Commercial and First International Order for Its Medical Cannabis IOT Irrigation and Fertilization System

Water Ways Technologies Inc. Announces CAD 233,000 Order for Its Medical Cannabis IOT Precise Irrigation and Fertilization System

Water Ways Signs A CAD 1.3 Million Irrigation Project in Central Asia

Water Ways Technologies Inc. Demonstrates Strong Backlog of Orders to Deliver Several Irrigation and Agricultural Components Totaling over CAD 3 Million

Water Ways Announces Appointment of Guy Nathanzon as Chief Financial Officer, Effective January 1, 2021

Third quarter 2020 earnings released: US$0.003 loss per share

Water Ways Through Its Subsidiary IRRI-AL TAL (Shanghai) Agriculture Technology Company Ltd Receives First Blueberries Turnkey Irrigation Project in China

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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