Waterbase Balance Sheet Health
Financial Health criteria checks 4/6
Waterbase has a total shareholder equity of ₹1.7B and total debt of ₹264.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₹2.4B and ₹699.3M respectively.
Key information
15.3%
Debt to equity ratio
₹264.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹180.19m |
| Equity | ₹1.73b |
| Total liabilities | ₹699.30m |
| Total assets | ₹2.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523660's short term assets (₹1.6B) exceed its short term liabilities (₹668.0M).
Long Term Liabilities: 523660's short term assets (₹1.6B) exceed its long term liabilities (₹31.3M).
Debt to Equity History and Analysis
Debt Level: 523660's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: 523660's debt to equity ratio has increased from 10.5% to 15.3% over the past 5 years.
Debt Coverage: 523660's debt is well covered by operating cash flow (25.3%).
Interest Coverage: Insufficient data to determine if 523660's interest payments on its debt are well covered by EBIT.