The Alkaline Water Company Inc.

OTCPK:WTER Stock Report

Market Cap: US$1.3k

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 ration/a
CashUS$414.65k
Equity-US$8.07m
Total liabilitiesUS$23.28m
Total assetsUS$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 15

Alkaline Water expects to post record revenue in Q1

Jul 27

Alkaline Water GAAP EPS of -$0.40 misses by $0.01, revenue of $60.6M misses by $1.88M

Jul 14

Alkaline Water stock climbs on firm's plan for $4.5M-$5M in annual savings

Jul 07

Is Alkaline Water (NASDAQ:WTER) Using Too Much Debt?

May 06
Is Alkaline Water (NASDAQ:WTER) Using Too Much Debt?

The Alkaline Water Company Is A Sea Of Red Ink

Jan 21

Alkaline Water (NASDAQ:WTER) Has Debt But No Earnings; Should You Worry?

Dec 09
Alkaline Water (NASDAQ:WTER) Has Debt But No Earnings; Should You Worry?

Alkaline Water Company: A Micro-Cap Turnaround Story In The Making

Jul 29

The Alkaline Water Company Inc.: Still Time To Jump In

Jul 20

The Alkaline Water to join Russell Microcap Index

Jun 09

Financial 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.


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