Waterbase Balance Sheet Health
Financial Health criteria checks 3/6
Waterbase has a total shareholder equity of ₹1.8B and total debt of ₹209.5M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₹2.5B and ₹728.0M respectively.
Key information
11.6%
Debt to equity ratio
₹209.47m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹247.01m |
| Equity | ₹1.81b |
| Total liabilities | ₹728.03m |
| Total assets | ₹2.54b |
Recent financial health updates
Recent updates
Is Waterbase (NSE:WATERBASE) Weighed On By Its Debt Load?
Feb 02
Returns On Capital Signal Tricky Times Ahead For Waterbase (NSE:WATERBASE)
Jul 06Will Waterbase (NSE:WATERBASE) Multiply In Value Going Forward?
Mar 18Waterbase's (NSE:WATERBASE) Stock Price Has Reduced 13% In The Past Year
Feb 04Is The Waterbase Limited's (NSE:WATERBASE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 12
The Returns At Waterbase (NSE:WATERBASE) Provide Us With Signs Of What's To Come
Dec 17We Think Waterbase's (NSE:WATERBASE) Statutory Profit Might Understate Its Earnings Potential
Nov 26What Type Of Returns Would Waterbase's(NSE:WATERBASE) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Nov 05The Waterbase Limited's (NSE:WATERBASE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Oct 14Should You Be Impressed By Waterbase's (NSE:WATERBASE) Returns on Capital?
Sep 18Is The Waterbase Limited (NSE:WATERBASE) A Smart Choice For Dividend Investors?
Aug 28Are Waterbase's (NSE:WATERBASE) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 10With The Waterbase Limited (NSE:WATERBASE) It Looks Like You'll Get What You Pay For
Aug 10Do Fundamentals Have Any Role To Play In Driving The Waterbase Limited's (NSE:WATERBASE) Stock Up Recently?
Jul 14Financial Position Analysis
Short Term Liabilities: WATERBASE's short term assets (₹1.7B) exceed its short term liabilities (₹695.7M).
Long Term Liabilities: WATERBASE's short term assets (₹1.7B) exceed its long term liabilities (₹32.3M).
Debt to Equity History and Analysis
Debt Level: WATERBASE has more cash than its total debt.
Reducing Debt: WATERBASE's debt to equity ratio has increased from 9.4% to 11.6% over the past 5 years.
Debt Coverage: WATERBASE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WATERBASE's interest payments on its debt are well covered by EBIT.