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 ratio | n/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: SWIGGY's short term assets (₹62.2B) exceed its short term liabilities (₹22.0B).
Long Term Liabilities: SWIGGY's short term assets (₹62.2B) exceed its long term liabilities (₹7.0B).
Debt to Equity History and Analysis
Debt Level: SWIGGY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SWIGGY'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: SWIGGY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SWIGGY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.