LiqTech International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

LiqTech International şirketinin toplam hissedar öz sermayesi $11.4M ve toplam borcu $5.1M olup, bu da borç-öz sermaye oranını 45% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $28.7M ve $17.3M dir.

Anahtar bilgiler

45.0%

Borç/özkaynak oranı

US$5.14m

Borç

Faiz karşılama oranı	n/a
Nakit	US$4.54m
Eşitlik	US$11.42m
Toplam yükümlülükler	US$17.30m
Toplam varlıklar	US$28.73m

Son finansal sağlık güncellemeleri

Recent updates

Does LiqTech International (NASDAQ:LIQT) Have A Healthy Balance Sheet?

Oct 01

Further Upside For LiqTech International, Inc. (NASDAQ:LIQT) Shares Could Introduce Price Risks After 29% Bounce

Aug 18

Take Care Before Jumping Onto LiqTech International, Inc. (NASDAQ:LIQT) Even Though It's 28% Cheaper

Jun 25

LiqTech International (NASDAQ:LIQT) Has Debt But No Earnings; Should You Worry?

Jun 12

LiqTech International, Inc. (NASDAQ:LIQT) Could Be Riskier Than It Looks

Feb 24

Is LiqTech International (NASDAQ:LIQT) Weighed On By Its Debt Load?

Sep 13

LiqTech International's new CEO Fei Chen to join early in September

Aug 30

LiqTech GAAP EPS of -$0.20 misses by $0.15, revenue of $5.02M beats by $0.02M

Aug 11

LiqTech International rallies after new CEO announcement

Jul 29

LiqTech International: Elevated Cash Burn Requires Emergency Capital Raise

May 13

LiqTech International: A Serious Case Of Overpromise And Underdeliver - Sell

Mar 25

Is LiqTech International (NASDAQ:LIQT) Using Debt In A Risky Way?

Mar 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LIQT 'nin kısa vadeli varlıkları ( $16.0M ) kısa vadeli yükümlülüklerini ( $6.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: LIQT şirketinin kısa vadeli varlıkları ( $16.0M ) uzun vadeli yükümlülüklerini ( $11.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LIQT 'nin net borç/öz sermaye oranı ( 5.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LIQT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 45% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: LIQT tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

LiqTech International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does LiqTech International (NASDAQ:LIQT) Have A Healthy Balance Sheet?

LiqTech International (NASDAQ:LIQT) Has Debt But No Earnings; Should You Worry?

Is LiqTech International (NASDAQ:LIQT) Weighed On By Its Debt Load?

LiqTech International Receives Deficiency Notice from Nasdaq

Is LiqTech International (NASDAQ:LIQT) Using Debt In A Risky Way?

Recent updates

New major risk - Shareholder dilution

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates decrease by 11%

LiqTech International, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year 2024

New minor risk - Profitability

LiqTech International, Inc. to Report Q3, 2024 Results on Nov 14, 2024

Price target decreased by 26% to US$5.58

New minor risk - Shareholder dilution

Does LiqTech International (NASDAQ:LIQT) Have A Healthy Balance Sheet?

LiqTech International, Inc., Annual General Meeting, Nov 08, 2024

New minor risk - Shareholder dilution

Further Upside For LiqTech International, Inc. (NASDAQ:LIQT) Shares Could Introduce Price Risks After 29% Bounce

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates upgraded to US$1.36 loss, revenue downgraded

LiqTech International, Inc. Provides Revenue Guidance for the Third Quarter of 2024

Forecast to breakeven in 2026

New minor risk - Share price stability

LiqTech International, Inc. to Report Q2, 2024 Results on Aug 14, 2024

Take Care Before Jumping Onto LiqTech International, Inc. (NASDAQ:LIQT) Even Though It's 28% Cheaper

LiqTech International (NASDAQ:LIQT) Has Debt But No Earnings; Should You Worry?

New minor risk - Financial position

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

LiqTech International, Inc. Provides Revenue Guidance for the Second Quarter of 2024

LiqTech International, Inc. to Report Q1, 2024 Results on May 14, 2024

Consensus revenue estimates fall by 16%

New minor risk - Shareholder dilution

Full year 2023 earnings: Revenues miss analyst expectations

LiqTech International, Inc. Provides Revenue Guidance for the First Quarter of 2024

LiqTech International, Inc. to Report Q4, 2023 Results on Mar 21, 2024

New minor risk - Profitability

No longer forecast to breakeven

LiqTech International, Inc. (NASDAQ:LIQT) Could Be Riskier Than It Looks

LiqTech International, Inc. Announces Resignation of Simon Stadil as Chief Financial Officer, Effective April 10, 2024

Second quarter 2023 earnings released: US$0.28 loss per share (vs US$1.62 loss in 2Q 2022)

Price target decreased by 19% to US$13.00

Liqtech International, Inc. Provides Earnings Guidance for the Full Year 2023

LiqTech International, Inc. to Report Q3, 2023 Results on Nov 09, 2023

LiqTech International, Inc., Annual General Meeting, Nov 09, 2023

Is LiqTech International (NASDAQ:LIQT) Weighed On By Its Debt Load?

Second quarter 2023 earnings released: US$0.28 loss per share (vs US$1.62 loss in 2Q 2022)

Consensus EPS estimates fall by 15%

LiqTech International, Inc. Provides Earnings Guidance for the Full Year of 2023

LiqTech International, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Less than half of directors are independent

Less than half of directors are independent

Forecast breakeven date pushed back to 2025

LiqTech International, Inc. Announces Board Succession Change and Appointment of New Director

First quarter 2023 earnings: EPS misses analyst expectations

LiqTech International, Inc. Provides Revenue Guidance for the Second Quarter of 2023

LiqTech International, Inc. to Report Q1, 2023 Results on May 11, 2023

Forecast breakeven date pushed back to 2025

Consensus revenue estimates fall by 40%

Liqtech Receives System Order for Oil & Gas MEG Recovery

Consensus forecasts updated

Consensus forecasts updated

Liqtech International, Inc. Appoints Tobias Baldrian Madsen as Head of Strategy and Business Intelligence

LiqTech International, Inc. Launches Enhanced Aqua Solution Membrane for Commercial Pool and Spa Market

LiqTech International, Inc. to Report Q3, 2022 Results on Nov 10, 2022

LiqTech International, Inc., Annual General Meeting, Nov 07, 2022

Consensus revenue estimates fall by 21%

LiqTech International, Inc. Announces Chief Executive Officer Changes

Liqtech International, Inc. Appoints Fei Chen as Its New Chief Executive Officer, Effective September 12, 2022

LiqTech International's new CEO Fei Chen to join early in September

Consensus revenue estimates fall by 19%

LiqTech International, Inc. Provides Revenue Guidance for the Third Quarter and Full Year of 2022

Second quarter 2022 earnings released: US$0.20 loss per share (vs US$0.14 loss in 2Q 2021)

LiqTech GAAP EPS of -$0.20 misses by $0.15, revenue of $5.02M beats by $0.02M

LiqTech International, Inc. to Report Q2, 2022 Results on Aug 11, 2022

LiqTech International, Inc. Appoints Fei Chen as President and to Board of Directors, Effective on or Before November 1, 2022

LiqTech International rallies after new CEO announcement