Aqua Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 5/6
Aqua Spólka Akcyjna has a total shareholder equity of PLN383.2M and total debt of PLN10.8M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are PLN498.3M and PLN115.1M respectively. Aqua Spólka Akcyjna's EBIT is PLN6.7M making its interest coverage ratio -4. It has cash and short-term investments of PLN58.1M.
Key information
2.8%
Debt to equity ratio
zł10.76m
Debt
| Interest coverage ratio | -4x |
| Cash | zł58.10m |
| Equity | zł383.19m |
| Total liabilities | zł115.14m |
| Total assets | zł498.33m |
Recent financial health updates
Aqua Spólka Akcyjna (WSE:AQU) Could Easily Take On More Debt
Jun 29
Aqua Spólka Akcyjna (WSE:AQU) Seems To Use Debt Quite Sensibly
Apr 29We Think Aqua Spólka Akcyjna (WSE:AQU) Can Stay On Top Of Its Debt
Jan 19Recent updates
Aqua Spólka Akcyjna's (WSE:AQU) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 19Aqua Spólka Akcyjna (WSE:AQU) Could Easily Take On More Debt
Jun 29Some Investors May Be Worried About Aqua Spólka Akcyjna's (WSE:AQU) Returns On Capital
Jan 17Aqua Spólka Akcyjna's (WSE:AQU) Returns On Capital Not Reflecting Well On The Business
Oct 11Aqua Spólka Akcyjna's (WSE:AQU) Returns Have Hit A Wall
Oct 14Aqua Spólka Akcyjna (WSE:AQU) Has Some Way To Go To Become A Multi-Bagger
Jun 09Aqua Spólka Akcyjna (WSE:AQU) Seems To Use Debt Quite Sensibly
Apr 29We Like These Underlying Trends At Aqua Spólka Akcyjna (WSE:AQU)
Mar 08Should You Buy Aqua Spólka Akcyjna (WSE:AQU) For Its 4.7% Dividend?
Feb 09We Think Aqua Spólka Akcyjna (WSE:AQU) Can Stay On Top Of Its Debt
Jan 19Did You Participate In Any Of Aqua Spólka Akcyjna's (WSE:AQU) Respectable 53% Return?
Dec 29What Aqua Spólka Akcyjna's (WSE:AQU) Returns On Capital Can Tell Us
Dec 07Financial Position Analysis
Short Term Liabilities: AQU's short term assets (PLN89.9M) exceed its short term liabilities (PLN89.7M).
Long Term Liabilities: AQU's short term assets (PLN89.9M) exceed its long term liabilities (PLN25.4M).
Debt to Equity History and Analysis
Debt Level: AQU has more cash than its total debt.
Reducing Debt: AQU's debt to equity ratio has increased from 1% to 2.8% over the past 5 years.
Debt Coverage: AQU's debt is well covered by operating cash flow (357.9%).
Interest Coverage: AQU earns more interest than it pays, so coverage of interest payments is not a concern.