Aqua Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Aqua has a total shareholder equity of PLN4.4M and total debt of PLN504.5K, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are PLN11.5M and PLN7.1M respectively. Aqua's EBIT is PLN963.9K making its interest coverage ratio 12.3. It has cash and short-term investments of PLN35.5K.

Belangrijke informatie

11.4%

Verhouding schuld/eigen vermogen

zł504.47k

Schuld

Rente dekkingsratio12.3x
Contantzł35.54k
Aandelenzł4.42m
Totaal verplichtingenzł7.10m
Totaal activazł11.51m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Aqua S.A. (WSE:AQA) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

Feb 02
Aqua S.A. (WSE:AQA) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable

With EPS Growth And More, Aqua (WSE:AQA) Makes An Interesting Case

Jul 06
With EPS Growth And More, Aqua (WSE:AQA) Makes An Interesting Case

Why Investors Shouldn't Be Surprised By Aqua S.A.'s (WSE:AQA) 30% Share Price Surge

Jan 15
Why Investors Shouldn't Be Surprised By Aqua S.A.'s (WSE:AQA) 30% Share Price Surge

Aqua S.A. (WSE:AQA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 09
Aqua S.A. (WSE:AQA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Analyse van de financiële positie

Kortlopende schulden: AQA's short term assets (PLN11.0M) exceed its short term liabilities (PLN6.1M).

Langlopende schulden: AQA's short term assets (PLN11.0M) exceed its long term liabilities (PLN1.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AQA's net debt to equity ratio (10.6%) is considered satisfactory.

Schuld verminderen: AQA's debt to equity ratio has increased from 0% to 11.4% over the past 5 years.

Schuldendekking: AQA's debt is not well covered by operating cash flow (1.8%).

Rentedekking: AQA's interest payments on its debt are well covered by EBIT (12.3x coverage).


Balans


Ontdek gezonde bedrijven