FSN E-Commerce Ventures Balance Sheet Health
Financial Health criteria checks 2/6
FSN E-Commerce Ventures has a total shareholder equity of ₹14.1B and total debt of ₹9.7B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ₹31.4B and ₹17.3B respectively. FSN E-Commerce Ventures's EBIT is ₹1.1B making its interest coverage ratio 1.9. It has cash and short-term investments of ₹1.5B.
Key information
68.5%
Debt to equity ratio
₹9.66b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹1.45b |
| Equity | ₹14.10b |
| Total liabilities | ₹17.26b |
| Total assets | ₹31.36b |
Recent financial health updates
Recent updates
We Think FSN E-Commerce Ventures (NSE:NYKAA) Is Taking Some Risk With Its Debt
Mar 07
FSN 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 08Returns On Capital Are Showing Encouraging Signs At FSN E-Commerce Ventures (NSE:NYKAA)
Nov 07Returns Are Gaining Momentum At FSN E-Commerce Ventures (NSE:NYKAA)
Aug 02FSN E-Commerce Ventures Limited (NSE:NYKAA) Not Flying Under The Radar
Jun 15FSN E-Commerce Ventures (NSE:NYKAA) Has Some Way To Go To Become A Multi-Bagger
Feb 15FSN E-Commerce Ventures' (NSE:NYKAA) Anemic Earnings Might Be Worse Than You Think
Jun 04Earnings Miss: FSN E-Commerce Ventures Limited Missed EPS By 37% And Analysts Are Revising Their Forecasts
May 31Financial Position Analysis
Short Term Liabilities: NYKAA's short term assets (₹20.8B) exceed its short term liabilities (₹15.4B).
Long Term Liabilities: NYKAA's short term assets (₹20.8B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: NYKAA's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: Insufficient data to determine if NYKAA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NYKAA's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: NYKAA's interest payments on its debt are not well covered by EBIT (1.9x coverage).