Info Edge (India) Balance Sheet Health
Financial Health criteria checks 5/6
Info Edge (India) has a total shareholder equity of ₹316.3B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹360.9B and ₹44.6B respectively. Info Edge (India)'s EBIT is ₹7.5B making its interest coverage ratio -3.6. It has cash and short-term investments of ₹41.5B.
Key information
0.8%
Debt to equity ratio
₹2.46b
Debt
| Interest coverage ratio | -3.6x |
| Cash | ₹41.50b |
| Equity | ₹316.28b |
| Total liabilities | ₹44.62b |
| Total assets | ₹360.91b |
Recent financial health updates
Is Info Edge (India) (NSE:NAUKRI) Using Too Much Debt?
Mar 22
Info Edge (India) (NSE:NAUKRI) Could Easily Take On More Debt
Dec 09Does Info Edge (India) (NSE:NAUKRI) Have A Healthy Balance Sheet?
Aug 13Recent updates
Solid Earnings Reflect Info Edge (India)'s (NSE:NAUKRI) Strength As A Business
May 26What You Can Learn From Info Edge (India) Limited's (NSE:NAUKRI) P/S
Apr 12Is Info Edge (India) (NSE:NAUKRI) Using Too Much Debt?
Mar 22Here's What's Concerning About Info Edge (India)'s (NSE:NAUKRI) Returns On Capital
Jan 14What Info Edge (India) Limited's (NSE:NAUKRI) P/S Is Not Telling You
Dec 27Info Edge (India) (NSE:NAUKRI) Could Easily Take On More Debt
Dec 09Info Edge (India) (NSE:NAUKRI) Has Affirmed Its Dividend Of ₹10.00
Nov 10There Are Reasons To Feel Uneasy About Info Edge (India)'s (NSE:NAUKRI) Returns On Capital
Sep 09Does Info Edge (India) (NSE:NAUKRI) Have A Healthy Balance Sheet?
Aug 13Returns On Capital Signal Tricky Times Ahead For Info Edge (India) (NSE:NAUKRI)
May 18Is Now An Opportune Moment To Examine Info Edge (India) Limited (NSE:NAUKRI)?
Mar 28Returns On Capital At Info Edge (India) (NSE:NAUKRI) Paint A Concerning Picture
Feb 13At ₹3,943, Is It Time To Put Info Edge (India) Limited (NSE:NAUKRI) On Your Watch List?
Nov 09What Does Info Edge (India) Limited's (NSE:NAUKRI) Share Price Indicate?
Jul 28At ₹4,663, Is It Time To Put Info Edge (India) Limited (NSE:NAUKRI) On Your Watch List?
Apr 29Financial Position Analysis
Short Term Liabilities: NAUKRI's short term assets (₹43.4B) exceed its short term liabilities (₹15.0B).
Long Term Liabilities: NAUKRI's short term assets (₹43.4B) exceed its long term liabilities (₹29.7B).
Debt to Equity History and Analysis
Debt Level: NAUKRI has more cash than its total debt.
Reducing Debt: NAUKRI's debt to equity ratio has increased from 0.03% to 0.8% over the past 5 years.
Debt Coverage: NAUKRI's debt is well covered by operating cash flow (285%).
Interest Coverage: NAUKRI earns more interest than it pays, so coverage of interest payments is not a concern.