Watlington Waterworks Balance Sheet Health
Financial Health criteria checks 6/6
Watlington Waterworks has a total shareholder equity of BMD41.3M and total debt of BMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BMD42.2M and BMD935.4K respectively. Watlington Waterworks's EBIT is BMD2.5M making its interest coverage ratio -39.6. It has cash and short-term investments of BMD6.4M.
Key information
0%
Debt to equity ratio
BD$0
Debt
| Interest coverage ratio | -39.6x |
| Cash | BD$6.42m |
| Equity | BD$41.25m |
| Total liabilities | BD$935.45k |
| Total assets | BD$42.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WWW.BH's short term assets (BMD9.8M) exceed its short term liabilities (BMD932.7K).
Long Term Liabilities: WWW.BH's short term assets (BMD9.8M) exceed its long term liabilities (BMD2.7K).
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.