Swiggy Balance Sheet Health

Financial Health criteria checks 4/6

Swiggy has a total shareholder equity of ₹74.4B and total debt of ₹2.6B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹103.4B and ₹29.0B respectively.

Key information

3.4%

Debt to equity ratio

₹2.57b

Debt

Interest coverage ration/a
Cash₹39.87b
Equity₹74.45b
Total liabilities₹28.96b
Total assets₹103.41b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544285's short term assets (₹62.2B) exceed its short term liabilities (₹22.0B).

Long Term Liabilities: 544285's short term assets (₹62.2B) exceed its long term liabilities (₹7.0B).


Debt to Equity History and Analysis

Debt Level: 544285 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 544285's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 544285 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 544285 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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