AQT Water Balance Sheet Health
Financial Health criteria checks 3/6
AQT Water has a total shareholder equity of PLN7.1M and total debt of PLN170.8K, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are PLN9.8M and PLN2.7M respectively.
Key information
2.4%
Debt to equity ratio
zł170.84k
Debt
| Interest coverage ratio | n/a |
| Cash | zł81.47k |
| Equity | zł7.12m |
| Total liabilities | zł2.68m |
| Total assets | zł9.80m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AQT's short term assets (PLN6.2M) exceed its short term liabilities (PLN2.7M).
Long Term Liabilities: AQT's short term assets (PLN6.2M) exceed its long term liabilities (PLN16.4K).
Debt to Equity History and Analysis
Debt Level: AQT's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: AQT's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: AQT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AQT's interest payments on its debt are well covered by EBIT.