VA Tech Wabag Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
VA Tech Wabag heeft een totaal eigen vermogen van ₹19.7B en een totale schuld van ₹4.2B, wat de schuld-eigenvermogensverhouding op 21.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹46.8B en ₹27.0B. De EBIT VA Tech Wabag is ₹4.0B waardoor de rentedekking 132.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹6.4B.
Belangrijke informatie
21.4%
Verhouding schuld/eigen vermogen
₹4.23b
Schuld
Rente dekkingsratio | 132.2x |
Contant | ₹6.37b |
Aandelen | ₹19.72b |
Totaal verplichtingen | ₹27.04b |
Totaal activa | ₹46.76b |
Recente financiële gezondheidsupdates
Here's Why VA Tech Wabag (NSE:WABAG) Can Manage Its Debt Responsibly
Aug 31Does VA Tech Wabag (NSE:WABAG) Have A Healthy Balance Sheet?
Feb 01Does VA Tech Wabag (NSE:WABAG) Have A Healthy Balance Sheet?
Mar 24Is VA Tech Wabag (NSE:WABAG) Using Too Much Debt?
Dec 21Recent updates
Market Participants Recognise VA Tech Wabag Limited's (NSE:WABAG) Revenues Pushing Shares 28% Higher
Oct 17Why VA Tech Wabag Limited (NSE:WABAG) Could Be Worth Watching
Oct 09Do VA Tech Wabag's (NSE:WABAG) Earnings Warrant Your Attention?
Sep 23Here's Why VA Tech Wabag (NSE:WABAG) Can Manage Its Debt Responsibly
Aug 31Return Trends At VA Tech Wabag (NSE:WABAG) Aren't Appealing
Jul 28VA Tech Wabag Limited's (NSE:WABAG) Shares Climb 33% But Its Business Is Yet to Catch Up
Jun 11Is Now The Time To Look At Buying VA Tech Wabag Limited (NSE:WABAG)?
Jun 07Further Upside For VA Tech Wabag Limited (NSE:WABAG) Shares Could Introduce Price Risks After 31% Bounce
Apr 18VA Tech Wabag (NSE:WABAG) Has Some Way To Go To Become A Multi-Bagger
Apr 18VA Tech Wabag Limited (NSE:WABAG) Soars 32% But It's A Story Of Risk Vs Reward
Feb 27Does VA Tech Wabag (NSE:WABAG) Have A Healthy Balance Sheet?
Feb 01These Analysts Just Made A Meaningful Downgrade To Their VA Tech Wabag Limited (NSE:WABAG) EPS Forecasts
Nov 12Is Now The Time To Look At Buying VA Tech Wabag Limited (NSE:WABAG)?
Nov 09Returns On Capital At VA Tech Wabag (NSE:WABAG) Have Hit The Brakes
May 30Here's Why We Think VA Tech Wabag (NSE:WABAG) Might Deserve Your Attention Today
May 10Does VA Tech Wabag (NSE:WABAG) Have A Healthy Balance Sheet?
Mar 24Is VA Tech Wabag Limited (NSE:WABAG) Potentially Undervalued?
Mar 07Capital Allocation Trends At VA Tech Wabag (NSE:WABAG) Aren't Ideal
Sep 06Analysts Are More Bearish On VA Tech Wabag Limited (NSE:WABAG) Than They Used To Be
Jun 03Is VA Tech Wabag (NSE:WABAG) Using Too Much Debt?
Dec 21Shareholders Will Probably Hold Off On Increasing VA Tech Wabag Limited's (NSE:WABAG) CEO Compensation For The Time Being
Aug 18Is Now An Opportune Moment To Examine VA Tech Wabag Limited (NSE:WABAG)?
Jun 16Does This Valuation Of VA Tech Wabag Limited (NSE:WABAG) Imply Investors Are Overpaying?
Apr 08Has VA Tech Wabag (NSE:WABAG) Got What It Takes To Become A Multi-Bagger?
Mar 08Is Now An Opportune Moment To Examine VA Tech Wabag Limited (NSE:WABAG)?
Feb 22What Type Of Shareholders Make Up VA Tech Wabag Limited's (NSE:WABAG) Share Registry?
Feb 09We're Not So Sure You Should Rely on VA Tech Wabag's (NSE:WABAG) Statutory Earnings
Jan 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹37.5B ) WABAG } overtreffen de korte termijn passiva ( ₹21.2B ).
Langlopende schulden: De kortetermijnactiva WABAG ( ₹37.5B ) overtreffen de langetermijnschulden ( ₹5.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WABAG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van WABAG is de afgelopen 5 jaar gedaald van 51.6% naar 21.4%.
Schuldendekking: De schuld van WABAG wordt goed gedekt door de operationele kasstroom ( 32.1% ).
Rentedekking: De rentebetalingen op de schuld van WABAG worden goed gedekt door EBIT ( 132.2 x dekking).