Zomato Balance Sheet Health
Financial Health criteria checks 6/6
Zomato has a total shareholder equity of ₹213.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹252.1B and ₹38.9B respectively. Zomato's EBIT is ₹330.0M making its interest coverage ratio -0.1. It has cash and short-term investments of ₹18.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.06x |
| Cash | ₹18.81b |
| Equity | ₹213.11b |
| Total liabilities | ₹38.94b |
| Total assets | ₹252.05b |
Recent financial health updates
Recent updates
Zomato's (NSE:ZOMATO) Solid Profits Have Weak Fundamentals
Oct 29
Earnings Miss: Zomato Limited Missed EPS By 35% And Analysts Are Revising Their Forecasts
Oct 25Is Zomato (NSE:ZOMATO) A Risky Investment?
Sep 09Zomato Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 05Zomato Limited's (NSE:ZOMATO) Popularity With Investors Is Clear
Jul 30After 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 11Financial Position Analysis
Short Term Liabilities: ZOMATO's short term assets (₹53.7B) exceed its short term liabilities (₹26.7B).
Long Term Liabilities: ZOMATO's short term assets (₹53.7B) exceed its long term liabilities (₹12.3B).
Debt to Equity History and Analysis
Debt Level: ZOMATO is debt free.
Reducing Debt: ZOMATO has no debt compared to 5 years ago when its debt to equity ratio was 42.1%.
Debt Coverage: ZOMATO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZOMATO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 18:05 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zomato Limited is covered by 48 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashwin Mehta | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Shobit Singhal | Anand Rathi Shares and Stock Brokers Limited |