Aqua Balance Sheet Health
Financial Health criteria checks 6/6
Aqua has a total shareholder equity of PLN394.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN513.4M and PLN119.3M respectively. Aqua's EBIT is PLN410.3K making its interest coverage ratio -1.8. It has cash and short-term investments of PLN58.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -1.8x |
| Cash | zł58.71m |
| Equity | zł394.16m |
| Total liabilities | zł119.26m |
| Total assets | zł513.42m |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With Aqua's (WSE:AQA) Returns On Capital
May 10
Aqua S.A.'s (WSE:AQA) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 08Pinning Down Aqua S.A.'s (WSE:AQA) P/E Is Difficult Right Now
Dec 25Aqua 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 09
Financial Position Analysis
Short Term Liabilities: AQA's short term assets (PLN92.8M) exceed its short term liabilities (PLN92.2M).
Long Term Liabilities: AQA's short term assets (PLN92.8M) exceed its long term liabilities (PLN27.1M).
Debt to Equity History and Analysis
Debt Level: AQA is debt free.
Reducing Debt: AQA has no debt compared to 5 years ago when its debt to equity ratio was 12.5%.
Debt Coverage: AQA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AQA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/18 20:51 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aqua S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.