LiqTech International Balance Sheet Health
Financial Health criteria checks 3/6
LiqTech International has a total shareholder equity of $11.4M and total debt of $5.1M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are $28.7M and $17.3M respectively.
Key information
45.0%
Debt to equity ratio
US$5.14m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.54m |
| Equity | US$11.42m |
| Total liabilities | US$17.30m |
| Total assets | US$28.73m |
Recent financial health updates
Does LiqTech International (NASDAQ:LIQT) Have A Healthy Balance Sheet?
Oct 01
LiqTech International (NASDAQ:LIQT) Has Debt But No Earnings; Should You Worry?
Jun 12Is LiqTech International (NASDAQ:LIQT) Weighed On By Its Debt Load?
Sep 13Is LiqTech International (NASDAQ:LIQT) Using Debt In A Risky Way?
Mar 19Recent updates
Does LiqTech International (NASDAQ:LIQT) Have A Healthy Balance Sheet?
Oct 01Further Upside For LiqTech International, Inc. (NASDAQ:LIQT) Shares Could Introduce Price Risks After 29% Bounce
Aug 18Take Care Before Jumping Onto LiqTech International, Inc. (NASDAQ:LIQT) Even Though It's 28% Cheaper
Jun 25LiqTech International (NASDAQ:LIQT) Has Debt But No Earnings; Should You Worry?
Jun 12LiqTech International, Inc. (NASDAQ:LIQT) Could Be Riskier Than It Looks
Feb 24Is LiqTech International (NASDAQ:LIQT) Weighed On By Its Debt Load?
Sep 13LiqTech International's new CEO Fei Chen to join early in September
Aug 30LiqTech GAAP EPS of -$0.20 misses by $0.15, revenue of $5.02M beats by $0.02M
Aug 11LiqTech International rallies after new CEO announcement
Jul 29LiqTech International: Elevated Cash Burn Requires Emergency Capital Raise
May 13LiqTech International: A Serious Case Of Overpromise And Underdeliver - Sell
Mar 25Is LiqTech International (NASDAQ:LIQT) Using Debt In A Risky Way?
Mar 19Financial Position Analysis
Short Term Liabilities: LIQT's short term assets ($16.0M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: LIQT's short term assets ($16.0M) exceed its long term liabilities ($11.3M).
Debt to Equity History and Analysis
Debt Level: LIQT's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: LIQT's debt to equity ratio has increased from 0% to 45% 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: LIQT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LIQT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.