Current Water Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Current Water Technologies has a total shareholder equity of CA$201.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.7M and CA$1.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$112.09k |
| Equity | CA$201.36k |
| Total liabilities | CA$1.55m |
| Total assets | CA$1.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENPR.F's short term assets (CA$801.1K) exceed its short term liabilities (CA$672.3K).
Long Term Liabilities: ENPR.F's short term assets (CA$801.1K) do not cover its long term liabilities (CA$873.0K).
Debt to Equity History and Analysis
Debt Level: ENPR.F is debt free.
Reducing Debt: ENPR.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: ENPR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ENPR.F has no debt, therefore coverage of interest payments is not a concern.