Alkaline Water Balance Sheet Health
Financial Health criteria checks 0/6
Alkaline Water has a total shareholder equity of $-8.1M and total debt of $8.2M, which brings its debt-to-equity ratio to -101%. Its total assets and total liabilities are $15.2M and $23.3M respectively.
Key information
-101.0%
Debt to equity ratio
US$8.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$414.65k |
| Equity | -US$8.07m |
| Total liabilities | US$23.28m |
| Total assets | US$15.20m |
Recent financial health updates
Recent updates
Alkaline Water GAAP EPS of -$0.06 misses by $0.01, revenue of $16.9M misses by $0.04M
Aug 15Alkaline Water expects to post record revenue in Q1
Jul 27Alkaline Water GAAP EPS of -$0.40 misses by $0.01, revenue of $60.6M misses by $1.88M
Jul 14Alkaline Water stock climbs on firm's plan for $4.5M-$5M in annual savings
Jul 07Is Alkaline Water (NASDAQ:WTER) Using Too Much Debt?
May 06
The Alkaline Water Company Is A Sea Of Red Ink
Jan 21Alkaline Water (NASDAQ:WTER) Has Debt But No Earnings; Should You Worry?
Dec 09Alkaline Water Company: A Micro-Cap Turnaround Story In The Making
Jul 29The Alkaline Water Company Inc.: Still Time To Jump In
Jul 20The Alkaline Water to join Russell Microcap Index
Jun 09Financial Position Analysis
Short Term Liabilities: WTER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WTER has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WTER has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WTER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if WTER has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WTER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.