Bawat Water Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Bawat Water Technologies has a total shareholder equity of SEK-22.7M and total debt of SEK57.7M, which brings its debt-to-equity ratio to -254.1%. Its total assets and total liabilities are SEK47.4M and SEK70.1M respectively.
Key information
-254.1%
Debt to equity ratio
SEK 57.68m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 7.63m |
| Equity | -SEK 22.70m |
| Total liabilities | SEK 70.07m |
| Total assets | SEK 47.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M5W has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: M5W has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: M5W has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: M5W's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: M5W has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: M5W is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.