Network18 Media & Investments Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Network18 Media & Investments hat ein Gesamteigenkapital von ₹278.4B und eine Gesamtverschuldung von ₹84.7B, was einen Verschuldungsgrad von 30.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹408.3B bzw. ₹129.9B.
Wichtige Informationen
30.4%
Verhältnis von Schulden zu Eigenkapital
₹84.69b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹70.07b |
| Eigenkapital | ₹278.42b |
| Gesamtverbindlichkeiten | ₹129.85b |
| Gesamtvermögen | ₹408.27b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Network18 Media & Investments (NSE:NETWORK18) Is Using Debt Extensively
Dec 01
Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?
Jul 22We Think Network18 Media & Investments (NSE:NETWORK18) Can Stay On Top Of Its Debt
Mar 23Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?
Dec 21Is Network18 Media & Investments (NSE:NETWORK18) Using Too Much Debt?
Jun 27Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?
Jan 03
Recent updates
Investors Still Aren't Entirely Convinced By Network18 Media & Investments Limited's (NSE:NETWORK18) Revenues Despite 25% Price Jump
Aug 21Investors Give Network18 Media & Investments Limited (NSE:NETWORK18) Shares A 27% Hiding
Mar 21Investors Continue Waiting On Sidelines For Network18 Media & Investments Limited (NSE:NETWORK18)
Dec 28Sentiment Still Eluding Network18 Media & Investments Limited (NSE:NETWORK18)
Jul 22Returns Are Gaining Momentum At Network18 Media & Investments (NSE:NETWORK18)
Apr 28The Return Trends At Network18 Media & Investments (NSE:NETWORK18) Look Promising
Jan 24These 4 Measures Indicate That Network18 Media & Investments (NSE:NETWORK18) Is Using Debt Extensively
Dec 01We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Network18 Media & Investments Limited's (NSE:NETWORK18) CEO For Now
Sep 23Network18 Media & Investments (NSE:NETWORK18) Shareholders Will Want The ROCE Trajectory To Continue
Aug 17Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?
Jul 22Network18 Media & Investments (NSE:NETWORK18) Knows How To Allocate Capital Effectively
Apr 28We Think Network18 Media & Investments (NSE:NETWORK18) Can Stay On Top Of Its Debt
Mar 23Network18 Media & Investments (NSE:NETWORK18) Could Become A Multi-Bagger
Jan 25Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?
Dec 21We Like Network18 Media & Investments' (NSE:NETWORK18) Returns And Here's How They're Trending
Oct 04Is Network18 Media & Investments (NSE:NETWORK18) Using Too Much Debt?
Jun 27Network18 Media & Investments (NSE:NETWORK18) Is Doing The Right Things To Multiply Its Share Price
May 24We Think Network18 Media & Investments' (NSE:NETWORK18) Solid Earnings Are Understated
Apr 27If You Had Bought Network18 Media & Investments (NSE:NETWORK18) Shares A Year Ago You'd Have Earned 135% Returns
Mar 17Will the Promising Trends At Network18 Media & Investments (NSE:NETWORK18) Continue?
Feb 07Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?
Jan 03How Much Did Network18 Media & Investments'(NSE:NETWORK18) Shareholders Earn From Share Price Movements Over The Last Three Years?
Nov 29What Do The Returns At Network18 Media & Investments (NSE:NETWORK18) Mean Going Forward?
Oct 25The Network18 Media & Investments (NSE:NETWORK18) Share Price Is Up 77% And Shareholders Are Holding On
Aug 30Will Network18 Media & Investments' (NSE:NETWORK18) Growth In ROCE Persist?
Jul 27Here's Why Network18 Media & Investments (NSE:NETWORK18) Has A Meaningful Debt Burden
Jun 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NETWORK18Die kurzfristigen Aktiva des Unternehmens (₹233.9B) übersteigen seine kurzfristigen Passiva (₹120.1B).
Langfristige Verbindlichkeiten: NETWORK18Die kurzfristigen Vermögenswerte des Unternehmens (₹233.9B) übersteigen seine langfristigen Verbindlichkeiten (₹9.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NETWORK18Die Nettoverschuldung im Verhältnis zum Eigenkapital (5.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: NETWORK18 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 106.7% auf 30.4% zurückgegangen.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: NETWORK18 auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.
Vorhersage Cash Runway: NETWORK18 verfügt über eine ausreichende Liquiditätsreserve für 1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 61.4% pro Jahr abnimmt.