Current Water Technologies Inc.

TSXV:WATR Stok Raporu

Piyasa değeri: CA$5.7m

Current Water Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Current Water Technologies has a total shareholder equity of CA$669.1K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$1.2M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$265.78k
EşitlikCA$669.13k
Toplam yükümlülüklerCA$1.15m
Toplam varlıklarCA$1.82m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Estimating The Intrinsic Value Of Current Water Technologies Inc. (CVE:WATR)

Aug 23
Estimating The Intrinsic Value Of Current Water Technologies Inc. (CVE:WATR)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WATR's short term assets (CA$932.0K) exceed its short term liabilities (CA$322.9K).

Uzun Vadeli Yükümlülükler: WATR's short term assets (CA$932.0K) exceed its long term liabilities (CA$827.8K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WATR is debt free.

Borcun Azaltılması: WATR currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Borç Kapsamı: WATR has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: WATR has no debt, therefore coverage of interest payments is not a concern.


Bilanço


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