Matrimony.com Balance Sheet Health
Financial Health criteria checks 5/6
Matrimony.com has a total shareholder equity of ₹2.9B and total debt of ₹579.9M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₹5.0B and ₹2.1B respectively. Matrimony.com's EBIT is ₹433.7M making its interest coverage ratio -3.1. It has cash and short-term investments of ₹3.4B.
Key information
19.9%
Debt to equity ratio
₹579.90m
Debt
| Interest coverage ratio | -3.1x |
| Cash | ₹3.37b |
| Equity | ₹2.92b |
| Total liabilities | ₹2.10b |
| Total assets | ₹5.02b |
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 (₹428.9M).
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 19.9% over the past 5 years.
Debt Coverage: 540704's debt is well covered by operating cash flow (105.5%).
Interest Coverage: 540704 earns more interest than it pays, so coverage of interest payments is not a concern.