Darco Water Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Darco Water Technologies has a total shareholder equity of SGD29.6M and total debt of SGD5.0M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are SGD73.8M and SGD44.2M respectively.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
S$5.05m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | S$8.61m |
| Eşitlik | S$29.58m |
| Toplam yükümlülükler | S$44.17m |
| Toplam varlıklar | S$73.76m |
Son finansal sağlık güncellemeleri
Darco Water Technologies (SGX:BLR) Has Debt But No Earnings; Should You Worry?
Sep 02
These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Aug 15These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Mar 03Is Darco Water Technologies (SGX:BLR) A Risky Investment?
May 06Recent updates
Darco Water Technologies (SGX:BLR) Has Debt But No Earnings; Should You Worry?
Sep 02Darco Water Technologies Limited's (SGX:BLR) Shares May Have Run Too Fast Too Soon
Jan 24Here's What To Make Of Darco Water Technologies' (SGX:BLR) Decelerating Rates Of Return
Oct 10These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Aug 15Darco Water Technologies (SGX:BLR) Could Be Struggling To Allocate Capital
Jun 27With Darco Water Technologies Limited (SGX:BLR) It Looks Like You'll Get What You Pay For
Apr 18These 4 Measures Indicate That Darco Water Technologies (SGX:BLR) Is Using Debt Reasonably Well
Mar 03Is Darco Water Technologies (SGX:BLR) A Risky Investment?
May 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BLR's short term assets (SGD52.1M) exceed its short term liabilities (SGD36.8M).
Uzun Vadeli Yükümlülükler: BLR's short term assets (SGD52.1M) exceed its long term liabilities (SGD7.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BLR has more cash than its total debt.
Borcun Azaltılması: BLR's debt to equity ratio has reduced from 17.1% to 17.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: BLR has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: BLR has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 4.2% each year.