Info Edge (India) Balance Sheet Health
Financial Health criteria checks 5/6
Info Edge (India) has a total shareholder equity of ₹433.2B and total debt of ₹19.2M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹501.9B and ₹68.7B respectively. Info Edge (India)'s EBIT is ₹7.8B making its interest coverage ratio -3.8. It has cash and short-term investments of ₹45.0B.
Key information
0.004%
Debt to equity ratio
₹19.19m
Debt
| Interest coverage ratio | -3.8x |
| Cash | ₹44.98b |
| Equity | ₹433.19b |
| Total liabilities | ₹68.67b |
| Total assets | ₹501.86b |
Recent financial health updates
Recent updates
Solid Earnings Reflect Info Edge (India)'s (NSE:NAUKRI) Strength As A Business
May 26
What 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 27Financial Position Analysis
Short Term Liabilities: NAUKRI's short term assets (₹45.9B) exceed its short term liabilities (₹14.2B).
Long Term Liabilities: NAUKRI's short term assets (₹45.9B) do not cover its long term liabilities (₹54.5B).
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 reduced from 0.03% to 0% over the past 5 years.
Debt Coverage: NAUKRI's debt is well covered by operating cash flow (39184.3%).
Interest Coverage: NAUKRI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Info Edge (India) Limited is covered by 52 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| Yogesh Kirve | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |