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Water Ways Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Water Ways Technologies şirketinin toplam hissedar öz sermayesi $-2.0M ve toplam borcu $2.0M olup, bu da borç-öz sermaye oranını -100.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.0M ve $5.9M dir.

Anahtar bilgiler

-100.5%

Borç/özkaynak oranı

US$1.98m

Borç

Faiz karşılama oranı	n/a
Nakit	US$18.00k
Eşitlik	-US$1.97m
Toplam yükümlülükler	US$5.95m
Toplam varlıklar	US$3.97m

Son finansal sağlık güncellemeleri

Would Water Ways Technologies (CVE:WWT) Be Better Off With Less Debt?

Aug 23

Is Water Ways Technologies (CVE:WWT) Weighed On By Its Debt Load?

Dec 12

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WWT negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: WWT şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WWT negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: WWT 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: WWT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: WWT un, serbest nakit akışı her yıl % 6.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Water Ways Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Water Ways Technologies (CVE:WWT) Be Better Off With Less Debt?

Is Water Ways Technologies (CVE:WWT) Weighed On By Its Debt Load?

Recent updates

Second quarter 2024 earnings released: US$0.001 loss per share (vs US$0.002 loss in 2Q 2023)

Water Ways Technologies Inc. Announces Resignation of Jay Richardson as Director

New major risk - Share price stability

Insufficient new directors

Water Ways Technologies Inc. Announces Resignation of Nitin Kaushal from the Board

Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0.003 loss in 3Q 2022)

Water Ways Technologies Inc. Announces CFO Changes

Water Ways Technologies Inc., Annual General Meeting, Dec 29, 2023

New minor risk - Share price stability

Second quarter 2023 earnings released: US$0.002 loss per share (vs US$0.018 profit in 2Q 2022)

Would Water Ways Technologies (CVE:WWT) Be Better Off With Less Debt?

New minor risk - Shareholder dilution

Water Ways Technologies Inc.'s (CVE:WWT) Share Price Not Quite Adding Up

First quarter 2023 earnings released: EPS: US$0.002 (vs US$0.003 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.014 (vs US$0.046 loss in FY 2021)

Is Water Ways Technologies (CVE:WWT) Weighed On By Its Debt Load?

Third quarter 2022 earnings released: US$0.003 loss per share (vs US$0.016 loss in 3Q 2021)

Less than half of directors are independent

Water Ways Technologies Inc., Annual General Meeting, Dec 29, 2022

Water Ways Technologies Inc. (TSXV:WWT) acquired 51% stake in Desarrollo de Sistemas Hidraulicos S.A.

Second quarter 2022 earnings released: EPS: US$0.018 (vs US$0.001 loss in 2Q 2021)

Water Ways Technologies Inc. announced that it has received CAD 0.746 million in funding

Water Ways Technologies Inc. announced that it expects to receive CAD 1 million in funding

First quarter 2022 earnings released: EPS: US$0.003 (vs US$0.002 in 1Q 2021)

Full year 2021 earnings released: US$0.046 loss per share (vs US$0.012 loss in FY 2020)

Less than half of directors are independent

Water Ways Technologies Inc. (TSXV:WWT) entered into an agreement to acquire 51% stake in Desarrollo de Sistemas Hidraulicos S.A. for $3.5 million.

High number of new and inexperienced directors

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Chief Financial Officer Guy Nathanzon has left the company

Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.002 loss in 2Q 2020)

President recently sold CA$240k worth of stock

Water Ways Technologies Inc. announced that it expects to receive CAD 4 million in funding

Full year 2020 earnings released: US$0.012 loss per share (vs US$0.027 loss in FY 2019)

Estimating The Intrinsic Value Of Water Ways Technologies Inc. (CVE:WWT)

Water Ways Technologies Inc. Signs CAD 4 Million Cotton Irrigation Project in Central Asia

Water Ways Technologies Inc. Receives Its Fifth Commercial and First International Order for Its Medical Cannabis IOT Irrigation and Fertilization System

Water Ways Technologies Inc. Announces CAD 233,000 Order for Its Medical Cannabis IOT Precise Irrigation and Fertilization System

Water Ways Signs A CAD 1.3 Million Irrigation Project in Central Asia

Water Ways Technologies Inc. Demonstrates Strong Backlog of Orders to Deliver Several Irrigation and Agricultural Components Totaling over CAD 3 Million

Water Ways Announces Appointment of Guy Nathanzon as Chief Financial Officer, Effective January 1, 2021

Third quarter 2020 earnings released: US$0.003 loss per share

Water Ways Through Its Subsidiary IRRI-AL TAL (Shanghai) Agriculture Technology Company Ltd Receives First Blueberries Turnkey Irrigation Project in China

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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