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
These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Aug 15
These 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 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.