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One97 Communications Bilan de santé
Santé financière contrôle des critères 5/6
One97 Communications has a total shareholder equity of ₹133.0B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹171.4B and ₹38.4B respectively.
Informations clés
1.3%
Ratio d'endettement
₹1.77b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | ₹75.80b |
Fonds propres | ₹132.98b |
Total du passif | ₹38.41b |
Total des actifs | ₹171.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Even With A 27% Surge, Cautious Investors Are Not Rewarding One97 Communications Limited's (NSE:PAYTM) Performance Completely
Jul 29The Consensus EPS Estimates For One97 Communications Limited (NSE:PAYTM) Just Fell Dramatically
Jul 25One97 Communications Limited (NSE:PAYTM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Jul 23One97 Communications Limited (NSE:PAYTM) Held Back By Insufficient Growth Even After Shares Climb 26%
Jun 14Analysts Have Lowered Expectations For One97 Communications Limited (NSE:PAYTM) After Its Latest Results
May 25The One97 Communications Limited (NSE:PAYTM) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Jan 23One97 Communications Limited's (NSE:PAYTM) Shares Not Telling The Full Story
Jan 21Analysts Have Been Trimming Their One97 Communications Limited (NSE:PAYTM) Price Target After Its Latest Report
May 24Analyse de la situation financière
Passif à court terme: PAYTM's short term assets (₹121.6B) exceed its short term liabilities (₹35.2B).
Passif à long terme: PAYTM's short term assets (₹121.6B) exceed its long term liabilities (₹3.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PAYTM has more cash than its total debt.
Réduire la dette: PAYTM's debt to equity ratio has reduced from 9% to 1.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: PAYTM has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if PAYTM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.