One97 Communications Balance Sheet Health
Financial Health criteria checks 5/6
One97 Communications has a total shareholder equity of ₹130.3B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹191.5B and ₹61.2B respectively.
Key information
1.6%
Debt to equity ratio
₹2.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹61.71b |
| Equity | ₹130.28b |
| Total liabilities | ₹61.24b |
| Total assets | ₹191.52b |
Recent financial health updates
No updates
Recent updates
The One97 Communications Limited (NSE:PAYTM) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Jan 23
One97 Communications Limited's (NSE:PAYTM) Shares Not Telling The Full Story
Jan 21Analysts Have Been Trimming Their One97 Communications Limited (NSE:PAYTM) Price Target After Its Latest Report
May 24Financial Position Analysis
Short Term Liabilities: PAYTM's short term assets (₹125.8B) exceed its short term liabilities (₹57.1B).
Long Term Liabilities: PAYTM's short term assets (₹125.8B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: PAYTM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PAYTM'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: Whilst unprofitable PAYTM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PAYTM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.5% per year.