Water Intelligence plc

AIM:WATR Voorraadrapport

Marktkapitalisatie: UK£65.7m

Water Intelligence Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Water Intelligence has a total shareholder equity of $63.4M and total debt of $20.8M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are $98.9M and $35.4M respectively. Water Intelligence's EBIT is $7.7M making its interest coverage ratio 8. It has cash and short-term investments of $11.1M.

Belangrijke informatie

32.7%

Verhouding schuld/eigen vermogen

US$20.76m

Schuld

Rente dekkingsratio8x
ContantUS$11.11m
AandelenUS$63.45m
Totaal verplichtingenUS$35.41m
Totaal activaUS$98.86m

Recente financiële gezondheidsupdates

Recent updates

Return Trends At Water Intelligence (LON:WATR) Aren't Appealing

May 03
Return Trends At Water Intelligence (LON:WATR) Aren't Appealing

Is Water Intelligence (LON:WATR) Using Too Much Debt?

Sep 28
Is Water Intelligence (LON:WATR) Using Too Much Debt?

Water Intelligence plc's (LON:WATR) Intrinsic Value Is Potentially 35% Above Its Share Price

Mar 22
Water Intelligence plc's (LON:WATR) Intrinsic Value Is Potentially 35% Above Its Share Price

What Does Water Intelligence plc's (LON:WATR) Share Price Indicate?

Jan 12
What Does Water Intelligence plc's (LON:WATR) Share Price Indicate?

An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

Oct 25
An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital

Aug 16
Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital

Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

Aug 03
Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?

May 10
Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?

Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock

Mar 08
Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock

Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching

Jun 10
Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching

Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth

Mar 11
Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth

If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late

Feb 15
If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late

What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?

Jan 28
What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?

Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?

Dec 22
Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?

Dec 08
Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?

Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%

Nov 25
Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%

Analyse van de financiële positie

Kortlopende schulden: WATR's short term assets ($23.7M) exceed its short term liabilities ($17.2M).

Langlopende schulden: WATR's short term assets ($23.7M) exceed its long term liabilities ($18.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WATR's net debt to equity ratio (15.2%) is considered satisfactory.

Schuld verminderen: WATR's debt to equity ratio has increased from 22.8% to 32.7% over the past 5 years.

Schuldendekking: WATR's debt is well covered by operating cash flow (61.6%).

Rentedekking: WATR's interest payments on its debt are well covered by EBIT (8x coverage).


Balans


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