Water Intelligence Balance Sheet Health
Financial Health criteria checks 5/6
Water Intelligence has a total shareholder equity of $60.3M and total debt of $15.9M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are $96.6M and $36.3M respectively. Water Intelligence's EBIT is $7.2M making its interest coverage ratio 7.6. It has cash and short-term investments of $15.8M.
Key information
26.3%
Debt to equity ratio
US$15.90m
Debt
Interest coverage ratio | 7.6x |
Cash | US$15.76m |
Equity | US$60.33m |
Total liabilities | US$36.32m |
Total assets | US$96.65m |
Recent financial health updates
Recent updates
Return Trends At Water Intelligence (LON:WATR) Aren't Appealing
May 03Is Water Intelligence (LON:WATR) Using Too Much Debt?
Sep 28Water Intelligence plc's (LON:WATR) Intrinsic Value Is Potentially 35% Above Its Share Price
Mar 22What Does Water Intelligence plc's (LON:WATR) Share Price Indicate?
Jan 12An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued
Oct 25Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital
Aug 16Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?
Aug 03Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?
May 10Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock
Mar 08Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching
Jun 10Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth
Mar 11If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late
Feb 15What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?
Jan 28Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?
Dec 22Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?
Dec 08Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%
Nov 25Financial Position Analysis
Short Term Liabilities: WATR's short term assets ($27.5M) exceed its short term liabilities ($17.6M).
Long Term Liabilities: WATR's short term assets ($27.5M) exceed its long term liabilities ($18.8M).
Debt to Equity History and Analysis
Debt Level: WATR's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: WATR's debt to equity ratio has increased from 18.6% to 26.3% over the past 5 years.
Debt Coverage: WATR's debt is well covered by operating cash flow (71.7%).
Interest Coverage: WATR's interest payments on its debt are well covered by EBIT (7.6x coverage).