Water Technologies International, Inc.

OTCPK:WTII Rapport sur les actions

Capitalisation boursière : US$912.6k

Water Technologies International Bilan de santé

Santé financière contrôle des critères 0/6

Water Technologies International has a total shareholder equity of $-3.1M and total debt of $571.3K, which brings its debt-to-equity ratio to -18.2%. Its total assets and total liabilities are $69.2K and $3.2M respectively.

Informations clés

-18.2%

Ratio d'endettement

US$571.33k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$282.00
Fonds propres-US$3.14m
Total du passifUS$3.20m
Total des actifsUS$69.24k

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: WTII has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: WTII has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: WTII has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: WTII's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Insufficient data to determine if WTII has enough cash runway based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if WTII has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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