The Waterbase Limited

NSEI:WATERBASE Stock Report

Market Cap: ₹3.6b

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 ration/a
Cash₹247.01m
Equity₹1.81b
Total liabilities₹728.03m
Total assets₹2.54b

Recent financial health updates

Is Waterbase (NSE:WATERBASE) Weighed On By Its Debt Load?

Feb 02
Is Waterbase (NSE:WATERBASE) Weighed On By Its Debt Load?

Recent updates

Is Waterbase (NSE:WATERBASE) Weighed On By Its Debt Load?

Feb 02
Is Waterbase (NSE:WATERBASE) Weighed On By Its Debt Load?

Returns On Capital Signal Tricky Times Ahead For Waterbase (NSE:WATERBASE)

Jul 06
Returns On Capital Signal Tricky Times Ahead For Waterbase (NSE:WATERBASE)

Will Waterbase (NSE:WATERBASE) Multiply In Value Going Forward?

Mar 18
Will Waterbase (NSE:WATERBASE) Multiply In Value Going Forward?

Waterbase's (NSE:WATERBASE) Stock Price Has Reduced 13% In The Past Year

Feb 04
Waterbase's (NSE:WATERBASE) Stock Price Has Reduced 13% In The Past Year

Is The Waterbase Limited's (NSE:WATERBASE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 12
Is The Waterbase Limited's (NSE:WATERBASE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

The Returns At Waterbase (NSE:WATERBASE) Provide Us With Signs Of What's To Come

Dec 17
The Returns At Waterbase (NSE:WATERBASE) Provide Us With Signs Of What's To Come

We Think Waterbase's (NSE:WATERBASE) Statutory Profit Might Understate Its Earnings Potential

Nov 26
We Think Waterbase's (NSE:WATERBASE) Statutory Profit Might Understate Its Earnings Potential

What Type Of Returns Would Waterbase's(NSE:WATERBASE) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Nov 05
What Type Of Returns Would Waterbase's(NSE:WATERBASE) Shareholders Have Earned If They Purchased Their SharesYear Ago?

The Waterbase Limited's (NSE:WATERBASE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Oct 14
The Waterbase Limited's (NSE:WATERBASE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Should You Be Impressed By Waterbase's (NSE:WATERBASE) Returns on Capital?

Sep 18
Should You Be Impressed By Waterbase's (NSE:WATERBASE) Returns on Capital?

Is The Waterbase Limited (NSE:WATERBASE) A Smart Choice For Dividend Investors?

Aug 28
Is The Waterbase Limited (NSE:WATERBASE) A Smart Choice For Dividend Investors?

Are Waterbase's (NSE:WATERBASE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 10
Are Waterbase's (NSE:WATERBASE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

With The Waterbase Limited (NSE:WATERBASE) It Looks Like You'll Get What You Pay For

Aug 10
With The Waterbase Limited (NSE:WATERBASE) It Looks Like You'll Get What You Pay For

Do Fundamentals Have Any Role To Play In Driving The Waterbase Limited's (NSE:WATERBASE) Stock Up Recently?

Jul 14
Do Fundamentals Have Any Role To Play In Driving The Waterbase Limited's (NSE:WATERBASE) Stock Up Recently?

Financial 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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