One97 Communications Balance Sheet Health
Financial Health criteria checks 5/6
One97 Communications has a total shareholder equity of ₹133.0B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹171.4B and ₹38.4B respectively.
Key information
1.3%
Debt to equity ratio
₹1.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹75.80b |
| Equity | ₹132.98b |
| Total liabilities | ₹38.41b |
| Total assets | ₹171.39b |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By One97 Communications Limited's (NSE:PAYTM) Revenues Despite 30% Price Jump
Sep 12
Even With A 27% Surge, Cautious Investors Are Not Rewarding One97 Communications Limited's (NSE:PAYTM) Performance Completely
Jul 29The Consensus EPS Estimates For One97 Communications Limited (NSE:PAYTM) Just Fell Dramatically
Jul 25One97 Communications Limited (NSE:PAYTM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Jul 23One97 Communications Limited (NSE:PAYTM) Held Back By Insufficient Growth Even After Shares Climb 26%
Jun 14Analysts Have Lowered Expectations For One97 Communications Limited (NSE:PAYTM) After Its Latest Results
May 25The One97 Communications Limited (NSE:PAYTM) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Jan 23One97 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 (₹121.6B) exceed its short term liabilities (₹35.2B).
Long Term Liabilities: PAYTM's short term assets (₹121.6B) exceed its long term liabilities (₹3.3B).
Debt to Equity History and Analysis
Debt Level: PAYTM has more cash than its total debt.
Reducing Debt: PAYTM's debt to equity ratio has reduced from 9% to 1.3% 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: PAYTM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PAYTM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.