The Waterbase Limited

NSEI:WATERBASE Voorraadrapport

Marktkapitalisatie: ₹3.6b

Waterbase Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Waterbase heeft een totaal eigen vermogen van ₹1.8B en een totale schuld van ₹209.5M, wat de schuld-eigenvermogensverhouding op 11.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.5B en ₹728.0M.

Belangrijke informatie

11.6%

Verhouding schuld/eigen vermogen

₹209.47m

Schuld

Rente dekkingsration/a
Contant₹247.01m
Aandelen₹1.81b
Totaal verplichtingen₹728.03m
Totaal activa₹2.54b

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.7B ) WATERBASE } overtreffen de korte termijn passiva ( ₹695.7M ).

Langlopende schulden: De kortetermijnactiva WATERBASE ( ₹1.7B ) overtreffen de langetermijnschulden ( ₹32.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WATERBASE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van WATERBASE is de afgelopen 5 jaar gestegen van 9.4% naar 11.6%.

Schuldendekking: De operationele kasstroom van WATERBASE is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van WATERBASE op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y