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 02Returns 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 12The 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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/01/22 20:15 |
End of Day Share Price | 2023/10/25 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Waterbase Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Vijay Madunala | FirstCall Research |