Darco Water Technologies Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Darco Water Technologies has a total shareholder equity of SGD29.6M and total debt of SGD5.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SGD73.8M and SGD44.2M respectively.
Informazioni chiave
17.1%
Rapporto debito/patrimonio netto
S$5.05m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | S$8.61m |
| Patrimonio netto | S$29.58m |
| Totale passività | S$44.17m |
| Totale attività | S$73.76m |
Aggiornamenti recenti sulla salute finanziaria
Darco Water Technologies (SGX:BLR) Has Debt But No Earnings; Should You Worry?
Sep 02
These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Aug 15These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Mar 03Is Darco Water Technologies (SGX:BLR) A Risky Investment?
May 06Recent updates
Darco Water Technologies (SGX:BLR) Has Debt But No Earnings; Should You Worry?
Sep 02Darco Water Technologies Limited's (SGX:BLR) Shares May Have Run Too Fast Too Soon
Jan 24Here's What To Make Of Darco Water Technologies' (SGX:BLR) Decelerating Rates Of Return
Oct 10These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Aug 15Darco Water Technologies (SGX:BLR) Could Be Struggling To Allocate Capital
Jun 27With Darco Water Technologies Limited (SGX:BLR) It Looks Like You'll Get What You Pay For
Apr 18These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Mar 03Is Darco Water Technologies (SGX:BLR) A Risky Investment?
May 06Analisi della posizione finanziaria
Passività a breve termine: BLR's short term assets (SGD52.1M) exceed its short term liabilities (SGD36.8M).
Passività a lungo termine: BLR's short term assets (SGD52.1M) exceed its long term liabilities (SGD7.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BLR has more cash than its total debt.
Riduzione del debito: BLR's debt to equity ratio has reduced from 17.1% to 17.1% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: BLR has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: BLR has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 4.2% each year.