Matrimony.com Balance Sheet Health

Financial Health criteria checks 6/6

Matrimony.com has a total shareholder equity of ₹3.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.1B and ₹2.1B respectively. Matrimony.com's EBIT is ₹419.1M making its interest coverage ratio -2.6. It has cash and short-term investments of ₹3.4B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-2.6x
Cash₹3.36b
Equity₹3.08b
Total liabilities₹2.07b
Total assets₹5.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540704's short term assets (₹3.6B) exceed its short term liabilities (₹1.7B).

Long Term Liabilities: 540704's short term assets (₹3.6B) exceed its long term liabilities (₹398.3M).


Debt to Equity History and Analysis

Debt Level: 540704 is debt free.

Reducing Debt: 540704 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.

Debt Coverage: 540704 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 540704 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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