Darco Water Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Darco Water Technologies has a total shareholder equity of SGD29.6M and total debt of SGD5.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SGD73.8M and SGD44.2M respectively.
Key information
17.1%
Debt to equity ratio
S$5.05m
Debt
| Interest coverage ratio | n/a |
| Cash | S$8.61m |
| Equity | S$29.58m |
| Total liabilities | S$44.17m |
| Total assets | S$73.76m |
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
Investors 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 (SGD52.1M) exceed its short term liabilities (SGD36.8M).
Long Term Liabilities: BLR's short term assets (SGD52.1M) exceed its long term liabilities (SGD7.4M).
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 17.1% to 17.1% over the past 5 years.
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: BLR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BLR has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 4.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
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.
| Analyst | Institution |
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