The Waterbase Limited

Informe acción NSEI:WATERBASE

Capitalización de mercado: ₹3.6b

Salud financiera de hoja de balance de Waterbase

Salud financiera controles de criterios 3/6

Waterbase tiene un patrimonio de los accionistas total de ₹1.8B y una deuda total de ₹209.5M, lo que sitúa su ratio deuda-patrimonio en 11.6%. Sus activos y pasivos totales son ₹2.5B y ₹728.0M respectivamente.

Información clave

11.6%

Ratio deuda-patrimonio

₹209.47m

Deuda

Ratio de cobertura de interesesn/a
Efectivo₹247.01m
Patrimonio₹1.81b
Total pasivo₹728.03m
Activos totales₹2.54b

Actualizaciones recientes sobre salud financiera

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

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

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?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹1.7B) de WATERBASE superan a sus pasivos a corto plazo (₹695.7M).

Pasivo a largo plazo: Los activos a corto plazo de WATERBASE (₹1.7B) superan a sus pasivos a largo plazo (₹32.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: WATERBASE tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de WATERBASE ha crecido de 9.4% a 11.6% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de WATERBASE es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de WATERBASE sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y