Current Water Technologies Financial Health

How is Current Water Technologies's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: WATR's short term assets (CA$870.8K) do not cover its short term liabilities (CA$882.0K).

Long Term Liabilities: WATR's short term assets (CA$870.8K) exceed its long term liabilities (CA$233.1K).


Debt to Equity History and Analysis

Debt Level: WATR has more cash than its total debt.

Reducing Debt: Insufficient data to determine if WATR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: WATR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: WATR has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 9.2% each year.


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