Water Intelligence Financial Health

How is Water Intelligence's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: WATR's short term assets ($35.1M) exceed its short term liabilities ($15.9M).

Long Term Liabilities: WATR's short term assets ($35.1M) exceed its long term liabilities ($25.8M).


Debt to Equity History and Analysis

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

Reducing Debt: WATR's debt to equity ratio has increased from 34.3% to 38.4% over the past 5 years.

Debt Coverage: WATR's debt is well covered by operating cash flow (30.3%).

Interest Coverage: WATR's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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