Waterbase Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Waterbase hat ein Gesamteigenkapital von ₹1.8B und eine Gesamtverschuldung von ₹209.5M, was einen Verschuldungsgrad von 11.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.5B bzw. ₹728.0M.

Wichtige Informationen

11.6%

Verhältnis von Schulden zu Eigenkapital

₹209.47m

Verschuldung

Zinsdeckungsgradn/a
Bargeld₹247.01m
Eigenkapital₹1.81b
Gesamtverbindlichkeiten₹728.03m
Gesamtvermögen₹2.54b

Jüngste Berichte zur Finanzlage

Recent updates

Is Waterbase (NSE:WATERBASE) Weighed On By Its Debt Load?

Feb 02
Is Waterbase (NSE:WATERBASE) Weighed On By Its Debt Load?

Returns On Capital Signal Tricky Times Ahead For Waterbase (NSE:WATERBASE)

Jul 06
Returns On Capital Signal Tricky Times Ahead For Waterbase (NSE:WATERBASE)

Will Waterbase (NSE:WATERBASE) Multiply In Value Going Forward?

Mar 18
Will Waterbase (NSE:WATERBASE) Multiply In Value Going Forward?

Waterbase's (NSE:WATERBASE) Stock Price Has Reduced 13% In The Past Year

Feb 04
Waterbase's (NSE:WATERBASE) Stock Price Has Reduced 13% In The Past Year

Is The Waterbase Limited's (NSE:WATERBASE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 12
Is The Waterbase Limited's (NSE:WATERBASE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

The Returns At Waterbase (NSE:WATERBASE) Provide Us With Signs Of What's To Come

Dec 17
The Returns At Waterbase (NSE:WATERBASE) Provide Us With Signs Of What's To Come

We Think Waterbase's (NSE:WATERBASE) Statutory Profit Might Understate Its Earnings Potential

Nov 26
We Think Waterbase's (NSE:WATERBASE) Statutory Profit Might Understate Its Earnings Potential

What Type Of Returns Would Waterbase's(NSE:WATERBASE) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Nov 05
What Type Of Returns Would Waterbase's(NSE:WATERBASE) Shareholders Have Earned If They Purchased Their SharesYear Ago?

The Waterbase Limited's (NSE:WATERBASE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Oct 14
The Waterbase Limited's (NSE:WATERBASE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Should You Be Impressed By Waterbase's (NSE:WATERBASE) Returns on Capital?

Sep 18
Should You Be Impressed By Waterbase's (NSE:WATERBASE) Returns on Capital?

Is The Waterbase Limited (NSE:WATERBASE) A Smart Choice For Dividend Investors?

Aug 28
Is The Waterbase Limited (NSE:WATERBASE) A Smart Choice For Dividend Investors?

Are Waterbase's (NSE:WATERBASE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 10
Are Waterbase's (NSE:WATERBASE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

With The Waterbase Limited (NSE:WATERBASE) It Looks Like You'll Get What You Pay For

Aug 10
With The Waterbase Limited (NSE:WATERBASE) It Looks Like You'll Get What You Pay For

Do Fundamentals Have Any Role To Play In Driving The Waterbase Limited's (NSE:WATERBASE) Stock Up Recently?

Jul 14
Do Fundamentals Have Any Role To Play In Driving The Waterbase Limited's (NSE:WATERBASE) Stock Up Recently?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: WATERBASEDie kurzfristigen Aktiva des Unternehmens (₹1.7B) übersteigen seine kurzfristigen Passiva (₹695.7M).

Langfristige Verbindlichkeiten: WATERBASEDie kurzfristigen Vermögenswerte des Unternehmens (₹1.7B) übersteigen seine langfristigen Verbindlichkeiten (₹32.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: WATERBASE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: WATERBASEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.4% auf 11.6% gestiegen.

Schuldendeckung: WATERBASEDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von WATERBASE für seine Schulden durch das EBIT gut gedeckt sind.


Bilanz


Entdecken Sie finanziell stabile Unternehmen