VA Tech Wabag Balance Sheet Health
Financial Health criteria checks 6/6
VA Tech Wabag has a total shareholder equity of ₹16.8B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ₹41.3B and ₹24.5B respectively. VA Tech Wabag's EBIT is ₹3.6B making its interest coverage ratio 21.2. It has cash and short-term investments of ₹3.4B.
Key information
16.9%
Debt to equity ratio
₹2.83b
Debt
| Interest coverage ratio | 21.2x |
| Cash | ₹3.37b |
| Equity | ₹16.78b |
| Total liabilities | ₹24.50b |
| Total assets | ₹41.28b |
Recent financial health updates
Does VA Tech Wabag (NSE:WABAG) Have A Healthy Balance Sheet?
Feb 01
Does VA Tech Wabag (NSE:WABAG) Have A Healthy Balance Sheet?
Mar 24Is VA Tech Wabag (NSE:WABAG) Using Too Much Debt?
Dec 21Here's Why VA Tech Wabag (NSE:WABAG) Has A Meaningful Debt Burden
Dec 15
Recent updates
Further Upside For VA Tech Wabag Limited (NSE:WABAG) Shares Could Introduce Price Risks After 31% Bounce
Apr 18VA Tech Wabag (NSE:WABAG) Has Some Way To Go To Become A Multi-Bagger
Apr 18VA Tech Wabag Limited (NSE:WABAG) Soars 32% But It's A Story Of Risk Vs Reward
Feb 27Does VA Tech Wabag (NSE:WABAG) Have A Healthy Balance Sheet?
Feb 01These Analysts Just Made A Meaningful Downgrade To Their VA Tech Wabag Limited (NSE:WABAG) EPS Forecasts
Nov 12Is Now The Time To Look At Buying VA Tech Wabag Limited (NSE:WABAG)?
Nov 09Returns On Capital At VA Tech Wabag (NSE:WABAG) Have Hit The Brakes
May 30Here's Why We Think VA Tech Wabag (NSE:WABAG) Might Deserve Your Attention Today
May 10Does VA Tech Wabag (NSE:WABAG) Have A Healthy Balance Sheet?
Mar 24Is VA Tech Wabag Limited (NSE:WABAG) Potentially Undervalued?
Mar 07Capital Allocation Trends At VA Tech Wabag (NSE:WABAG) Aren't Ideal
Sep 06Analysts Are More Bearish On VA Tech Wabag Limited (NSE:WABAG) Than They Used To Be
Jun 03Is VA Tech Wabag (NSE:WABAG) Using Too Much Debt?
Dec 21Shareholders Will Probably Hold Off On Increasing VA Tech Wabag Limited's (NSE:WABAG) CEO Compensation For The Time Being
Aug 18Is Now An Opportune Moment To Examine VA Tech Wabag Limited (NSE:WABAG)?
Jun 16Does This Valuation Of VA Tech Wabag Limited (NSE:WABAG) Imply Investors Are Overpaying?
Apr 08Has VA Tech Wabag (NSE:WABAG) Got What It Takes To Become A Multi-Bagger?
Mar 08Is Now An Opportune Moment To Examine VA Tech Wabag Limited (NSE:WABAG)?
Feb 22What Type Of Shareholders Make Up VA Tech Wabag Limited's (NSE:WABAG) Share Registry?
Feb 09We're Not So Sure You Should Rely on VA Tech Wabag's (NSE:WABAG) Statutory Earnings
Jan 26Can Mixed Fundamentals Have A Negative Impact on VA Tech Wabag Limited (NSE:WABAG) Current Share Price Momentum?
Jan 12How Much Did VA Tech Wabag's (NSE:WABAG) CEO Pocket Last Year?
Dec 29Here's Why VA Tech Wabag (NSE:WABAG) Has A Meaningful Debt Burden
Dec 15Is VA Tech Wabag (NSE:WABAG) Likely To Turn Things Around?
Dec 02Analyst Forecasts For VA Tech Wabag Limited (NSE:WABAG) Are Surging Higher
Nov 19Financial Position Analysis
Short Term Liabilities: WABAG's short term assets (₹31.6B) exceed its short term liabilities (₹19.5B).
Long Term Liabilities: WABAG's short term assets (₹31.6B) exceed its long term liabilities (₹5.0B).
Debt to Equity History and Analysis
Debt Level: WABAG has more cash than its total debt.
Reducing Debt: WABAG's debt to equity ratio has reduced from 43.5% to 16.9% over the past 5 years.
Debt Coverage: WABAG's debt is well covered by operating cash flow (42%).
Interest Coverage: WABAG's interest payments on its debt are well covered by EBIT (21.2x coverage).