Matrimony.com Balance Sheet Health
Financial Health criteria checks 5/6
Matrimony.com has a total shareholder equity of ₹2.7B and total debt of ₹636.9M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₹4.8B and ₹2.1B respectively. Matrimony.com's EBIT is ₹437.5M making its interest coverage ratio -2.9. It has cash and short-term investments of ₹3.2B.
Key information
23.7%
Debt to equity ratio
₹636.86m
Debt
Interest coverage ratio | -2.9x |
Cash | ₹3.16b |
Equity | ₹2.69b |
Total liabilities | ₹2.12b |
Total assets | ₹4.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540704's short term assets (₹3.4B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: 540704's short term assets (₹3.4B) exceed its long term liabilities (₹489.1M).
Debt to Equity History and Analysis
Debt Level: 540704 has more cash than its total debt.
Reducing Debt: 540704's debt to equity ratio has increased from 0% to 23.7% over the past 5 years.
Debt Coverage: 540704's debt is well covered by operating cash flow (110.6%).
Interest Coverage: 540704 earns more interest than it pays, so coverage of interest payments is not a concern.