FSN E-Commerce Ventures Balance Sheet Health
Financial Health criteria checks 3/6
FSN E-Commerce Ventures has a total shareholder equity of ₹13.3B and total debt of ₹10.0B, which brings its debt-to-equity ratio to 75.1%. Its total assets and total liabilities are ₹37.2B and ₹23.9B respectively. FSN E-Commerce Ventures's EBIT is ₹1.5B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹1.9B.
Key information
75.1%
Debt to equity ratio
₹10.01b
Debt
Interest coverage ratio | 2.3x |
Cash | ₹1.95b |
Equity | ₹13.34b |
Total liabilities | ₹23.90b |
Total assets | ₹37.23b |
Recent financial health updates
FSN E-Commerce Ventures (NSE:NYKAA) Has A Pretty Healthy Balance Sheet
Dec 13These 4 Measures Indicate That FSN E-Commerce Ventures (NSE:NYKAA) Is Using Debt Reasonably Well
Jul 12We Think FSN E-Commerce Ventures (NSE:NYKAA) Is Taking Some Risk With Its Debt
Mar 07Recent updates
FSN E-Commerce Ventures (NSE:NYKAA) Has A Pretty Healthy Balance Sheet
Dec 13FSN E-Commerce Ventures Limited Just Missed EPS By 60%: Here's What Analysts Think Will Happen Next
Nov 15What FSN E-Commerce Ventures Limited's (NSE:NYKAA) P/S Is Not Telling You
Oct 01Investors Will Want FSN E-Commerce Ventures' (NSE:NYKAA) Growth In ROCE To Persist
Sep 05These 4 Measures Indicate That FSN E-Commerce Ventures (NSE:NYKAA) Is Using Debt Reasonably Well
Jul 12FSN E-Commerce Ventures Limited's (NSE:NYKAA) Share Price Could Signal Some Risk
Jun 21FSN E-Commerce Ventures Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 25The Return Trends At FSN E-Commerce Ventures (NSE:NYKAA) Look Promising
May 21We Think FSN E-Commerce Ventures (NSE:NYKAA) Is Taking Some Risk With Its Debt
Mar 07FSN E-Commerce Ventures Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 09Investors Will Want FSN E-Commerce Ventures' (NSE:NYKAA) Growth In ROCE To Persist
Feb 08Financial Position Analysis
Short Term Liabilities: NYKAA's short term assets (₹25.3B) exceed its short term liabilities (₹21.5B).
Long Term Liabilities: NYKAA's short term assets (₹25.3B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: NYKAA's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: NYKAA's debt to equity ratio has reduced from 89% to 75.1% over the past 5 years.
Debt Coverage: NYKAA's debt is not well covered by operating cash flow (17%).
Interest Coverage: NYKAA's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/02 12:48 |
End of Day Share Price | 2025/01/02 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
FSN E-Commerce Ventures Limited is covered by 30 analysts. 23 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 |
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Videesha Sheth | Ambit Capital |
Anand Shah | Axis Capital Limited |
Sachin Salgaonkar | BofA Global Research |