Faze Three Balance Sheet Health
Financial Health criteria checks 5/6
Faze Three has a total shareholder equity of ₹3.6B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are ₹5.6B and ₹2.0B respectively. Faze Three's EBIT is ₹731.8M making its interest coverage ratio 9.6. It has cash and short-term investments of ₹1.0B.
Key information
45.4%
Debt to equity ratio
₹1.63b
Debt
Interest coverage ratio | 9.6x |
Cash | ₹1.01b |
Equity | ₹3.59b |
Total liabilities | ₹2.04b |
Total assets | ₹5.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530079's short term assets (₹3.1B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: 530079's short term assets (₹3.1B) exceed its long term liabilities (₹167.8M).
Debt to Equity History and Analysis
Debt Level: 530079's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 530079's debt to equity ratio has increased from 37.9% to 45.4% over the past 5 years.
Debt Coverage: 530079's debt is well covered by operating cash flow (51.2%).
Interest Coverage: 530079's interest payments on its debt are well covered by EBIT (9.6x coverage).