Media Matrix Worldwide Balance Sheet Health
Financial Health criteria checks 3/6
Media Matrix Worldwide has a total shareholder equity of ₹2.7B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are ₹5.1B and ₹2.4B respectively. Media Matrix Worldwide's EBIT is ₹147.4M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹56.4M.
Key information
54.2%
Debt to equity ratio
₹1.47b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹56.42m |
| Equity | ₹2.71b |
| Total liabilities | ₹2.41b |
| Total assets | ₹5.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512267's short term assets (₹2.3B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: 512267's short term assets (₹2.3B) exceed its long term liabilities (₹151.4M).
Debt to Equity History and Analysis
Debt Level: 512267's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: 512267's debt to equity ratio has reduced from 57.7% to 54.2% over the past 5 years.
Debt Coverage: 512267's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512267's interest payments on its debt are not well covered by EBIT (2.3x coverage).