The Waterbase Limited

NSEI:WATERBASE Rapporto sulle azioni

Cap. di mercato: ₹3.6b

Waterbase Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Waterbase ha un patrimonio netto totale di ₹1.8B e un debito totale di ₹209.5M, che porta il suo rapporto debito/patrimonio netto a 11.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹2.5B e ₹728.0M.

Informazioni chiave

11.6%

Rapporto debito/patrimonio netto

₹209.47m

Debito

Indice di copertura degli interessin/a
Contanti₹247.01m
Patrimonio netto₹1.81b
Totale passività₹728.03m
Totale attività₹2.54b

Aggiornamenti recenti sulla salute finanziaria

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?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ₹1.7B ) di WATERBASE superano le sue passività a breve termine ( ₹695.7M ).

Passività a lungo termine: Le attività a breve termine di WATERBASE ( ₹1.7B ) superano le sue passività a lungo termine ( ₹32.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: WATERBASE ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di WATERBASE è aumentato da 9.4% a 11.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di WATERBASE è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di WATERBASE siano ben coperti dall'EBIT.

Bilancio

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