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
Investors Continue Waiting On Sidelines For LiqTech International, Inc. (NASDAQ:LIQT)
Dec 28Does 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 01:16 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| 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
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
LiqTech International, Inc. is covered by 5 analysts. 2 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 |
|---|---|
| Lucas Ward | Ascendiant Capital Markets LLC |
| Liam Burke | B. Riley Securities, Inc. |
| Eric Stine | Craig-Hallum Capital Group LLC |