Aqua Balance Sheet Health
Financial Health criteria checks 5/6
Aqua has a total shareholder equity of PLN4.5M and total debt of PLN130.9K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are PLN11.5M and PLN7.0M respectively. Aqua's EBIT is PLN1.2M making its interest coverage ratio 16.3. It has cash and short-term investments of PLN25.8K.
Key information
2.9%
Debt to equity ratio
zł130.93k
Debt
| Interest coverage ratio | 16.3x |
| Cash | zł25.83k |
| Equity | zł4.51m |
| Total liabilities | zł6.96m |
| Total assets | zł11.47m |
Recent financial health updates
No updates
Recent updates
Aqua S.A. (WSE:AQA) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Feb 02
With EPS Growth And More, Aqua (WSE:AQA) Makes An Interesting Case
Jul 06Why Investors Shouldn't Be Surprised By Aqua S.A.'s (WSE:AQA) 30% Share Price Surge
Jan 15Aqua S.A. (WSE:AQA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 09
Financial Position Analysis
Short Term Liabilities: AQA's short term assets (PLN10.9M) exceed its short term liabilities (PLN5.9M).
Long Term Liabilities: AQA's short term assets (PLN10.9M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: AQA's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: AQA's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: AQA's debt is well covered by operating cash flow (298.3%).
Interest Coverage: AQA's interest payments on its debt are well covered by EBIT (16.3x coverage).