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 oranı | n/a |
Nakit | CA$265.78k |
Eşitlik | CA$669.13k |
Toplam yükümlülükler | CA$1.15m |
Toplam varlıklar | CA$1.82m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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.