Is Aqua Metals financially healthy?
Not really
Aqua Metals earns only -35.0 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDANet cash
Cash vs. debt$11M vs. $592,000
Current ratio3.0×Short-term assets for each $1 of bills due within a year
Interest coverage-35.0×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Aqua Metals
Data as of Nov 13, 2026.