AQT Water Balance Sheet Health
Financial Health criteria checks 5/6
AQT Water has a total shareholder equity of PLN650.9K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.4M and PLN4.8M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł13.04k |
| Equity | zł650.88k |
| Total liabilities | zł4.77m |
| Total assets | zł5.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AQT's short term assets (PLN2.3M) exceed its short term liabilities (PLN1.5M).
Long Term Liabilities: AQT's short term assets (PLN2.3M) do not cover its long term liabilities (PLN3.3M).
Debt to Equity History and Analysis
Debt Level: AQT is debt free.
Reducing Debt: AQT has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AQT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AQT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.7% per year.