Salud financiera de hoja de balance de Aqua
Salud financiera controles de criterios 4/6
Aqua has a total shareholder equity of PLN4.4M and total debt of PLN504.5K, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are PLN11.5M and PLN7.1M respectively. Aqua's EBIT is PLN963.9K making its interest coverage ratio 12.3. It has cash and short-term investments of PLN35.5K.
Información clave
11.4%
Ratio deuda-patrimonio
zł504.47k
Deuda
| Ratio de cobertura de intereses | 12.3x |
| Efectivo | zł35.54k |
| Patrimonio | zł4.42m |
| Total pasivo | zł7.10m |
| Activos totales | zł11.51m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Aqua S.A. (WSE:AQA) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Feb 02
With EPS Growth And More, Aqua (WSE:AQA) Makes An Interesting Case
Jul 06Why Investors Shouldn't Be Surprised By Aqua S.A.'s (WSE:AQA) 30% Share Price Surge
Jan 15Aqua S.A. (WSE:AQA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 09
Análisis de la situación financiera
Pasivos a corto plazo: AQA's short term assets (PLN11.0M) exceed its short term liabilities (PLN6.1M).
Pasivo a largo plazo: AQA's short term assets (PLN11.0M) exceed its long term liabilities (PLN1.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AQA's net debt to equity ratio (10.6%) is considered satisfactory.
Reducción de la deuda: AQA's debt to equity ratio has increased from 0% to 11.4% over the past 5 years.
Cobertura de la deuda: AQA's debt is not well covered by operating cash flow (1.8%).
Cobertura de intereses: AQA's interest payments on its debt are well covered by EBIT (12.3x coverage).