Media Matrix Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
Media Matrix Worldwide has a total shareholder equity of ₹1.9B and total debt of ₹632.6M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ₹3.5B and ₹1.6B respectively. Media Matrix Worldwide's EBIT is ₹117.3M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹277.9M.
Key information
33.9%
Debt to equity ratio
₹632.59m
Debt
Interest coverage ratio | 2.5x |
Cash | ₹277.94m |
Equity | ₹1.86b |
Total liabilities | ₹1.62b |
Total assets | ₹3.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512267's short term assets (₹2.0B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 512267's short term assets (₹2.0B) exceed its long term liabilities (₹11.5M).
Debt to Equity History and Analysis
Debt Level: 512267's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: 512267's debt to equity ratio has reduced from 44.3% to 33.9% over the past 5 years.
Debt Coverage: 512267's debt is well covered by operating cash flow (72.4%).
Interest Coverage: 512267's interest payments on its debt are not well covered by EBIT (2.5x coverage).