Waterbase Balance Sheet Health
Financial Health criteria checks 4/6
Waterbase has a total shareholder equity of ₹1.6B and total debt of ₹94.3M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ₹2.2B and ₹525.3M respectively.
Key information
5.8%
Debt to equity ratio
₹94.31m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹70.80m |
| Equity | ₹1.64b |
| Total liabilities | ₹525.30m |
| Total assets | ₹2.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523660's short term assets (₹1.3B) exceed its short term liabilities (₹492.5M).
Long Term Liabilities: 523660's short term assets (₹1.3B) exceed its long term liabilities (₹32.8M).
Debt to Equity History and Analysis
Debt Level: 523660's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 523660's debt to equity ratio has increased from 5.3% to 5.8% over the past 5 years.
Debt Coverage: 523660's debt is well covered by operating cash flow (38.9%).
Interest Coverage: Insufficient data to determine if 523660's interest payments on its debt are well covered by EBIT.