Zomato Balance Sheet Health
Financial Health criteria checks 4/6
Zomato has a total shareholder equity of ₹197.4B and total debt of ₹5.2B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹221.1B and ₹23.7B respectively.
Key information
2.6%
Debt to equity ratio
₹5.21b
Debt
Interest coverage ratio | n/a |
Cash | ₹56.63b |
Equity | ₹197.36b |
Total liabilities | ₹23.72b |
Total assets | ₹221.08b |
Recent financial health updates
No updates
Recent updates
After Leaping 27% Zomato Limited (NSE:ZOMATO) Shares Are Not Flying Under The Radar
Apr 11Zomato Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 11A Look At The Intrinsic Value Of Zomato Limited (NSE:ZOMATO)
Aug 20Zomato Limited (NSE:ZOMATO) Just Reported Earnings, And Analysts Cut Their Target Price
May 26Financial Position Analysis
Short Term Liabilities: ZOMATO's short term assets (₹66.2B) exceed its short term liabilities (₹16.9B).
Long Term Liabilities: ZOMATO's short term assets (₹66.2B) exceed its long term liabilities (₹6.9B).
Debt to Equity History and Analysis
Debt Level: ZOMATO has more cash than its total debt.
Reducing Debt: ZOMATO's debt to equity ratio has increased from 0.06% to 2.6% 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: ZOMATO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZOMATO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.