Watlington Waterworks Balance Sheet Health
Financial Health criteria checks 6/6
Watlington Waterworks has a total shareholder equity of BMD39.5M and total debt of BMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BMD40.4M and BMD875.9K respectively. Watlington Waterworks's EBIT is BMD2.4M making its interest coverage ratio -108.5. It has cash and short-term investments of BMD6.3M.
Key information
0%
Debt to equity ratio
BD$0
Debt
Interest coverage ratio | -108.5x |
Cash | BD$6.30m |
Equity | BD$39.51m |
Total liabilities | BD$875.92k |
Total assets | BD$40.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WWW.BH's short term assets (BMD9.2M) exceed its short term liabilities (BMD867.7K).
Long Term Liabilities: WWW.BH's short term assets (BMD9.2M) exceed its long term liabilities (BMD8.2K).
Debt to Equity History and Analysis
Debt Level: WWW.BH is debt free.
Reducing Debt: WWW.BH has not had any debt for past 5 years.
Debt Coverage: WWW.BH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WWW.BH has no debt, therefore coverage of interest payments is not a concern.