Faze Three Balance Sheet Health
Financial Health criteria checks 5/6
Faze Three has a total shareholder equity of ₹3.9B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are ₹6.2B and ₹2.3B respectively. Faze Three's EBIT is ₹596.8M making its interest coverage ratio 8.9. It has cash and short-term investments of ₹540.1M.
Key information
40.1%
Debt to equity ratio
₹1.58b
Debt
| Interest coverage ratio | 8.9x |
| Cash | ₹540.10m |
| Equity | ₹3.95b |
| Total liabilities | ₹2.30b |
| Total assets | ₹6.24b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Faze Three Limited's (NSE:FAZE3Q) Share Price
Nov 14
Investors Met With Slowing Returns on Capital At Faze Three (NSE:FAZE3Q)
Aug 20Faze Three Limited's (NSE:FAZE3Q) Shares Leap 25% Yet They're Still Not Telling The Full Story
Jul 13Returns On Capital Are Showing Encouraging Signs At Faze Three (NSE:FAZE3Q)
Apr 26Faze Three Limited (NSE:FAZE3Q) Screens Well But There Might Be A Catch
Feb 01Calculating The Intrinsic Value Of Faze Three Limited (NSE:FAZE3Q)
Aug 23Sentiment Still Eluding Faze Three Limited (NSE:FAZE3Q)
Apr 04Financial Position Analysis
Short Term Liabilities: FAZE3Q's short term assets (₹3.1B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: FAZE3Q's short term assets (₹3.1B) exceed its long term liabilities (₹183.5M).
Debt to Equity History and Analysis
Debt Level: FAZE3Q's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: FAZE3Q's debt to equity ratio has reduced from 41.1% to 40.1% over the past 5 years.
Debt Coverage: FAZE3Q's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: FAZE3Q's interest payments on its debt are well covered by EBIT (8.9x coverage).