Water Intelligence plc

AIM:WATR Voorraadrapport

Marktkapitalisatie: UK£70.4m

Water Intelligence Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Water Intelligence heeft een totaal eigen vermogen van $63.4M en een totale schuld van $20.8M, wat de schuld-eigenvermogensverhouding op 32.7% brengt. De totale activa en totale passiva bedragen respectievelijk $98.9M en $35.4M. De EBIT Water Intelligence is $7.7M waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van $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: De korte termijn activa ( $23.7M ) WATR } overtreffen de korte termijn passiva ( $17.2M ).

Langlopende schulden: De kortetermijnactiva WATR ( $23.7M ) overtreffen de langetermijnschulden ( $18.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.2% ) WATR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WATR is de afgelopen 5 jaar gestegen van 22.8% naar 32.7%.

Schuldendekking: De schuld van WATR wordt goed gedekt door de operationele kasstroom ( 61.6% ).

Rentedekking: De rentebetalingen op de schuld van WATR worden goed gedekt door EBIT ( 8 x dekking).


Balans


Ontdek gezonde bedrijven