Nazara Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Nazara Technologies has a total shareholder equity of ₹14.9B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹19.5B and ₹4.6B respectively. Nazara Technologies's EBIT is ₹655.3M making its interest coverage ratio -11.6. It has cash and short-term investments of ₹8.0B.
Key information
7.3%
Debt to equity ratio
₹1.09b
Debt
Interest coverage ratio | -11.6x |
Cash | ₹8.02b |
Equity | ₹14.88b |
Total liabilities | ₹4.59b |
Total assets | ₹19.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543280's short term assets (₹12.3B) exceed its short term liabilities (₹4.1B).
Long Term Liabilities: 543280's short term assets (₹12.3B) exceed its long term liabilities (₹524.8M).
Debt to Equity History and Analysis
Debt Level: 543280 has more cash than its total debt.
Reducing Debt: 543280's debt to equity ratio has increased from 0% to 7.3% over the past 5 years.
Debt Coverage: 543280's debt is well covered by operating cash flow (21%).
Interest Coverage: 543280 earns more interest than it pays, so coverage of interest payments is not a concern.