Current Water Technologies Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$265.78k |
| Fonds propres | CA$669.13k |
| Total du passif | CA$1.15m |
| Total des actifs | CA$1.82m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ENPR.F's short term assets (CA$932.0K) exceed its short term liabilities (CA$322.9K).
Passif à long terme: ENPR.F's short term assets (CA$932.0K) exceed its long term liabilities (CA$827.8K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ENPR.F is debt free.
Réduire la dette: ENPR.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Couverture de la dette: ENPR.F has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ENPR.F has no debt, therefore coverage of interest payments is not a concern.