Darco Water Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Darco Water Technologies has a total shareholder equity of SGD30.2M and total debt of SGD5.3M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are SGD79.4M and SGD49.1M respectively. Darco Water Technologies's EBIT is SGD1.6M making its interest coverage ratio 1.4. It has cash and short-term investments of SGD8.0M.
Key information
17.4%
Debt to equity ratio
S$5.25m
Debt
| Interest coverage ratio | 1.4x |
| Cash | S$7.96m |
| Equity | S$30.25m |
| Total liabilities | S$49.13m |
| Total assets | S$79.38m |
Recent financial health updates
Darco Water Technologies (SGX:BLR) Has Debt But No Earnings; Should You Worry?
Sep 02
These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Aug 15These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Mar 03Is Darco Water Technologies (SGX:BLR) A Risky Investment?
May 06Recent updates
Darco Water Technologies (SGX:BLR) Is Doing The Right Things To Multiply Its Share Price
Mar 03Investors Aren't Buying Darco Water Technologies Limited's (SGX:BLR) Revenues
Dec 14Darco Water Technologies (SGX:BLR) Has Debt But No Earnings; Should You Worry?
Sep 02Darco Water Technologies Limited's (SGX:BLR) Shares May Have Run Too Fast Too Soon
Jan 24Here's What To Make Of Darco Water Technologies' (SGX:BLR) Decelerating Rates Of Return
Oct 10These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Aug 15Darco Water Technologies (SGX:BLR) Could Be Struggling To Allocate Capital
Jun 27With Darco Water Technologies Limited (SGX:BLR) It Looks Like You'll Get What You Pay For
Apr 18These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Mar 03Is Darco Water Technologies (SGX:BLR) A Risky Investment?
May 06Financial Position Analysis
Short Term Liabilities: BLR's short term assets (SGD57.6M) exceed its short term liabilities (SGD44.0M).
Long Term Liabilities: BLR's short term assets (SGD57.6M) exceed its long term liabilities (SGD5.1M).
Debt to Equity History and Analysis
Debt Level: BLR has more cash than its total debt.
Reducing Debt: BLR's debt to equity ratio has reduced from 28.4% to 17.4% over the past 5 years.
Debt Coverage: BLR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BLR's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 06:57 |
| End of Day Share Price | 2025/03/05 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Darco Water Technologies Limited 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.