Zomato Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Zomato şirketinin toplam hissedar öz sermayesi ₹213.1B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹252.1B ve ₹38.9B dir.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	n/a
Nakit	₹18.81b
Eşitlik	₹213.11b
Toplam yükümlülükler	₹38.94b
Toplam varlıklar	₹252.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 543320 'nin kısa vadeli varlıkları ( ₹53.7B ) kısa vadeli yükümlülüklerini ( ₹26.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 543320 şirketinin kısa vadeli varlıkları ( ₹53.7B ) uzun vadeli yükümlülüklerini ( ₹12.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 543320 borçsuzdur.

Borcun Azaltılması: 543320 şirketinin 5 yıl önce borç/öz sermaye oranı 42.1% iken borcu yok.

Borç Kapsamı: 543320 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 543320 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Zomato Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Zomato Limited to Report Q2, 2025 Results on Oct 22, 2024

Zomato Limited Announces Resignation of Gunjan Tilak Raj Soni as Independent Director, Member of the Risk Management Committee and Corporate Social Responsibility Committee

Zomato Limited (NSEI:ZOMATO) completed the acquisition of Wasteland Entertainment Private Limited and Orbgen Technologies Private Limited from One97 Communications Limited (NSEI:PAYTM) for INR 7.6 billion.

Alibaba Affiliate May Sell 1.54% Stake in Zomato

Price target increased by 13% to ₹248

First quarter 2025 earnings: EPS and revenues exceed analyst expectations

Zomato Limited, Annual General Meeting, Aug 28, 2024

Zomato Limited to Report Q1, 2025 Results on Aug 01, 2024

Zomato Confirms Discussions with Paytm Regarding its Movies and Events Business

Zomato Reportedly in Talks to Acquire Paytm's Movies, Ticketing Business

Price target increased by 12% to ₹207

Full year 2024 earnings: EPS exceeds analyst expectations

Zomato Limited to Report Q4, 2024 Results on May 13, 2024

Insufficient new directors

Price target increased by 7.2% to ₹184

Forecast breakeven date pushed back to 2025

Forecast breakeven date pushed back to 2025

Forecast breakeven date moved forward to 2024

Price target increased by 8.3% to ₹146

Third quarter 2024 earnings: EPS exceeds analyst expectations

Zomato Limited to Report Q3, 2024 Results on Feb 08, 2024

Zomato Reportedly Makes Takeover Offer for Shiprocket

Softbank May Offload $135-Million Worth Stake in Zomato Via Block Deal

Alipay Reportedly to Sell its Stake in Zomato for Nearly $400 Million

Alipay Reportedly to Sell Its Stake in Zomato for Nearly $400 Million

Price target increased by 11% to ₹123

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Zomato Limited to Report Q2, 2024 Results on Nov 03, 2023

SoftBank Reportedly to Offload 1.1% Stake in Zomato worth INR 10.24 Billion via Bulk Deal

No longer forecast to breakeven

SoftBank Reportedly to Sell 1.17% Stake in Zomato Via Block Deal

Zomato Limited, Annual General Meeting, Aug 30, 2023

Forecast to breakeven in 2026

First quarter 2024 earnings released

Zomato Limited to Report Q1, 2024 Results on Aug 03, 2023

Forecast to breakeven in 2025

SoftBank Looking To Book Profits by Selling Shares in Zomato, Paytm

Forecast breakeven date moved forward to 2025

Full year 2023 earnings: EPS exceeds analyst expectations

Zomato Limited Appoint Executives

Zomato Limited to Report Q4, 2023 Results on May 19, 2023

Forecast to breakeven in 2026

No longer forecast to breakeven

Third quarter 2023 earnings released

Zomato Limited Announces Resignation of Douglas Feagin as Non-Executive-Non-Independent Director of the Company (Nominee Director)

Zomato Limited to Report Q3, 2023 Results on Feb 09, 2023

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Zomato Limited Announces Resignation of Gunjan Patidar as Co-Founder and Chief Technology Officer

Zomato Limited Announces Resignation of Mohit Gupta as Co-Founder

Zomato Limited Announces Resignation of Mr. Rahul Ganjoo as Head of New Initiatives

High number of new directors

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Zomato Limited to Report Q2, 2023 Results on Nov 10, 2022

Zomato Limited Announces Resignation of Mr. Nitin Savara as Deputy CFO

Zomato Limited (NSEI:ZOMATO) completed the acquisition of remaining 99.99% stake in Blink Commerce Private Limited from a group of shareholders.

Zomato Limited, Annual General Meeting, Aug 30, 2022

Zomato Limited, Annual General Meeting, Aug 30, 2022

Zomato Limited, Annual General Meeting, Aug 30, 2022

Forecast to breakeven in 2025

Zomato Limited to Report Q1, 2023 Results on Aug 01, 2022

Zomato Limited (NSEI:ZOMATO) agreed to acquire unknown additional stake in Grofers India Private Limited.

No longer forecast to breakeven

Zomato Reportedly to Sign Blinkit Deal on June 17

No longer forecast to breakeven

Zomato Limited to Report Q4, 2022 Results on May 23, 2022

High number of new directors

Forecast to breakeven in 2025

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Zomato Limited to Report Q3, 2022 Results on Feb 10, 2022

Swiggy Reportedly in the Final Stages of Talks to Invest in Rapido

Zomato Limited (NSEI:ZOMATO) completed the acquisition of a 7.89% stake in BigFoot Retail Solutions Pvt. Ltd.

cult.fit completed the acquired Jogo Technologies Pvt Ltd. from Zomato Limited (NSEI:ZOMATO)

No longer forecast to breakeven