Aqua Balance Sheet Health
Financial Health criteria checks 5/6
Aqua has a total shareholder equity of PLN4.3M and total debt of PLN212.8K, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are PLN11.1M and PLN6.7M respectively. Aqua's EBIT is PLN824.4K making its interest coverage ratio 8.8. It has cash and short-term investments of PLN46.7K.
Key information
4.9%
Debt to equity ratio
zł212.84k
Debt
Interest coverage ratio | 8.8x |
Cash | zł46.68k |
Equity | zł4.33m |
Total liabilities | zł6.75m |
Total assets | zł11.07m |
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 02With 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 09Financial Position Analysis
Short Term Liabilities: AQA's short term assets (PLN10.5M) exceed its short term liabilities (PLN5.6M).
Long Term Liabilities: AQA's short term assets (PLN10.5M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: AQA's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: AQA's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Debt Coverage: AQA's debt is well covered by operating cash flow (37.8%).
Interest Coverage: AQA's interest payments on its debt are well covered by EBIT (8.8x coverage).