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Aqua Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
11.4%
Ratio d'endettement
zł504.47k
Dette
| Ratio de couverture des intérêts | 12.3x |
| Argent liquide | zł35.54k |
| Fonds propres | zł4.42m |
| Total du passif | zł7.10m |
| Total des actifs | zł11.51m |
Mises à jour récentes de la santé financière
Pas de mise à jour
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
Analyse de la situation financière
Passif à court terme: AQA's short term assets (PLN11.0M) exceed its short term liabilities (PLN6.1M).
Passif à long terme: AQA's short term assets (PLN11.0M) exceed its long term liabilities (PLN1.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AQA's net debt to equity ratio (10.6%) is considered satisfactory.
Réduire la dette: AQA's debt to equity ratio has increased from 0% to 11.4% over the past 5 years.
Couverture de la dette: La dette de AQA n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.8% ).
Couverture des intérêts: AQA's interest payments on its debt are well covered by EBIT (12.3x coverage).