Euro Tech Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Euro Tech Holdings has a total shareholder equity of $15.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.5M and $3.8M respectively. Euro Tech Holdings's EBIT is $96.0K making its interest coverage ratio -1.5. It has cash and short-term investments of $4.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.5x |
| Cash | US$4.52m |
| Equity | US$15.76m |
| Total liabilities | US$3.78m |
| Total assets | US$19.54m |
Recent financial health updates
Recent updates
Do Euro Tech Holdings' (NASDAQ:CLWT) Earnings Warrant Your Attention?
Oct 17
Risks To Shareholder Returns Are Elevated At These Prices For Euro Tech Holdings Company Limited (NASDAQ:CLWT)
Apr 04A Look At The Fair Value Of Euro Tech Holdings Company Limited (NASDAQ:CLWT)
Dec 06Euro Tech Holdings (NASDAQ:CLWT) Is Looking To Continue Growing Its Returns On Capital
Sep 15If EPS Growth Is Important To You, Euro Tech Holdings (NASDAQ:CLWT) Presents An Opportunity
Nov 02Returns Are Gaining Momentum At Euro Tech Holdings (NASDAQ:CLWT)
Aug 31Here's Why Euro Tech Holdings (NASDAQ:CLWT) Has Caught The Eye Of Investors
Aug 04Calculating The Fair Value Of Euro Tech Holdings Company Limited (NASDAQ:CLWT)
Apr 09A Look At The Intrinsic Value Of Euro Tech Holdings Company Limited (NASDAQ:CLWT)
Jan 06Euro Tech Holdings declares $0.20 special dividend
Jun 18Euro Tech Holdings reports 1H results
Dec 30How Is Euro Tech Holdings' (NASDAQ:CLWT) CEO Paid Relative To Peers?
Dec 20Financial Position Analysis
Short Term Liabilities: CLWT's short term assets ($8.3M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: CLWT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLWT is debt free.
Reducing Debt: CLWT had no debt 5 years ago.
Debt Coverage: CLWT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLWT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:24 |
| 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 |
| |
| 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
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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
Euro Tech Holdings Company 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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