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.