LiqTech International Balance Sheet Health
Financial Health criteria checks 4/6
LiqTech International has a total shareholder equity of $17.3M and total debt of $4.7M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are $36.0M and $18.7M respectively.
Key information
27.1%
Debt to equity ratio
US$4.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.48m |
| Equity | US$17.28m |
| Total liabilities | US$18.70m |
| Total assets | US$35.97m |
Recent financial health updates
Is LiqTech International (NASDAQ:LIQT) Weighed On By Its Debt Load?
Sep 13
Is LiqTech International (NASDAQ:LIQT) Using Debt In A Risky Way?
Mar 19LiqTech International (NASDAQ:LIQT) Has Debt But No Earnings; Should You Worry?
Oct 27Recent updates
LiqTech 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 19LiqTech International (NASDAQ:LIQT) Has Debt But No Earnings; Should You Worry?
Oct 27LiqTech International, Inc. (NASDAQ:LIQT) Analysts Are More Bearish Than They Used To Be
Aug 18Analysts Just Shaved Their LiqTech International, Inc. (NASDAQ:LIQT) Forecasts Dramatically
May 18Analysts Have Lowered Expectations For LiqTech International, Inc. (NASDAQ:LIQT) After Its Latest Results
May 15LiqTech EPS misses by $0.11, misses on revenue
Nov 09Financial Position Analysis
Short Term Liabilities: LIQT's short term assets ($22.1M) exceed its short term liabilities ($7.5M).
Long Term Liabilities: LIQT's short term assets ($22.1M) exceed its long term liabilities ($11.2M).
Debt to Equity History and Analysis
Debt Level: LIQT has more cash than its total debt.
Reducing Debt: LIQT's debt to equity ratio has increased from 0% to 27.1% 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: LIQT has sufficient cash runway for more than a year 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.