Network18 Media & Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Network18 Media & Investments hat ein Gesamteigenkapital von ₹283.9B und eine Gesamtverschuldung von ₹73.2B, was einen Verschuldungsgrad von 25.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹401.3B bzw. ₹117.4B.

Wichtige Informationen

25.8%

Verhältnis von Schulden zu Eigenkapital

₹73.17b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹80.57b
Eigenkapital	₹283.93b
Gesamtverbindlichkeiten	₹117.41b
Gesamtvermögen	₹401.34b

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 22

We Think Network18 Media & Investments (NSE:NETWORK18) Can Stay On Top Of Its Debt

Mar 23

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

Dec 21

Is Network18 Media & Investments (NSE:NETWORK18) Using Too Much Debt?

Jun 27

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

Jan 03

Recent updates

Investors Give Network18 Media & Investments Limited (NSE:NETWORK18) Shares A 27% Hiding

Mar 21

Investors Continue Waiting On Sidelines For Network18 Media & Investments Limited (NSE:NETWORK18)

Dec 28

Sentiment Still Eluding Network18 Media & Investments Limited (NSE:NETWORK18)

Jul 22

Returns Are Gaining Momentum At Network18 Media & Investments (NSE:NETWORK18)

Apr 28

The Return Trends At Network18 Media & Investments (NSE:NETWORK18) Look Promising

Jan 24

These 4 Measures Indicate That Network18 Media & Investments (NSE:NETWORK18) Is Using Debt Extensively

Dec 01

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Network18 Media & Investments Limited's (NSE:NETWORK18) CEO For Now

Sep 23

Network18 Media & Investments (NSE:NETWORK18) Shareholders Will Want The ROCE Trajectory To Continue

Aug 17

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

Jul 22

Network18 Media & Investments (NSE:NETWORK18) Knows How To Allocate Capital Effectively

Apr 28

We Think Network18 Media & Investments (NSE:NETWORK18) Can Stay On Top Of Its Debt

Mar 23

Network18 Media & Investments (NSE:NETWORK18) Could Become A Multi-Bagger

Jan 25

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

Dec 21

We Like Network18 Media & Investments' (NSE:NETWORK18) Returns And Here's How They're Trending

Oct 04

Is Network18 Media & Investments (NSE:NETWORK18) Using Too Much Debt?

Jun 27

Network18 Media & Investments (NSE:NETWORK18) Is Doing The Right Things To Multiply Its Share Price

May 24

We Think Network18 Media & Investments' (NSE:NETWORK18) Solid Earnings Are Understated

Apr 27

If You Had Bought Network18 Media & Investments (NSE:NETWORK18) Shares A Year Ago You'd Have Earned 135% Returns

Mar 17

Will the Promising Trends At Network18 Media & Investments (NSE:NETWORK18) Continue?

Feb 07

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

Jan 03

How Much Did Network18 Media & Investments'(NSE:NETWORK18) Shareholders Earn From Share Price Movements Over The Last Three Years?

Nov 29

What Do The Returns At Network18 Media & Investments (NSE:NETWORK18) Mean Going Forward?

Oct 25

The Network18 Media & Investments (NSE:NETWORK18) Share Price Is Up 77% And Shareholders Are Holding On

Aug 30

Will Network18 Media & Investments' (NSE:NETWORK18) Growth In ROCE Persist?

Jul 27

Here's Why Network18 Media & Investments (NSE:NETWORK18) Has A Meaningful Debt Burden

Jun 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NETWORK18Die kurzfristigen Aktiva des Unternehmens (₹231.9B) übersteigen seine kurzfristigen Passiva (₹107.2B).

Langfristige Verbindlichkeiten: NETWORK18Die kurzfristigen Vermögenswerte des Unternehmens (₹231.9B) übersteigen seine langfristigen Verbindlichkeiten (₹10.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NETWORK18 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: NETWORK18 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 95.2% auf 25.8% 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 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: NETWORK18 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 57.6% pro Jahr abnimmt

Network18 Media & Investments Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Network18 Media & Investments (NSE:NETWORK18) Is Using Debt Extensively

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

We Think Network18 Media & Investments (NSE:NETWORK18) Can Stay On Top Of Its Debt

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

Is Network18 Media & Investments (NSE:NETWORK18) Using Too Much Debt?

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

Recent updates

Network18 Media & Investments Limited Announces Management Changes

Full year 2024 earnings released: ₹2.45 loss per share (vs ₹0.81 loss in FY 2023)

Network18 Media & Investments Limited to Report Q4, 2024 Results on Apr 18, 2024

Investors Give Network18 Media & Investments Limited (NSE:NETWORK18) Shares A 27% Hiding

Third quarter 2024 earnings released: ₹0.56 loss per share (vs ₹0.07 loss in 3Q 2023)

Network18 Media & Investments Limited to Report Q3, 2024 Results on Jan 16, 2024

Network18 Announces the Appointment of Shridhar Mishra as Chief Revenue Officer for News18 (Digital)

Investors Continue Waiting On Sidelines For Network18 Media & Investments Limited (NSE:NETWORK18)

Network18 Media & Investments Limited (NSEI:NETWORK18) agreed to acquire the remaining 48.83% stake in TV18 Broadcast Limited (NSEI:TV18BRDCST) for INR 43.8 billion

Network18 Media & Investments Limited (NSEI:NETWORK18) agreed to acquire remaining 8.11% stake in E-Eighteen.Com Limited.

New minor risk - Share price stability

Second quarter 2024 earnings released: ₹0.59 loss per share (vs ₹0.35 loss in 2Q 2023)

Network18 Media & Investments Limited to Report Q2, 2024 Results on Oct 25, 2023

Network18 Media & Investments Limited, Annual General Meeting, Sep 05, 2023

Sentiment Still Eluding Network18 Media & Investments Limited (NSE:NETWORK18)

First quarter 2024 earnings released: ₹0.37 loss per share (vs ₹0.03 loss in 1Q 2023)

Network18 Media & Investments Limited to Report Q1, 2024 Results on Jul 18, 2023

Network18 Appoints Sunil Sharma to Lead Tech Transformation

Returns Are Gaining Momentum At Network18 Media & Investments (NSE:NETWORK18)

Full year 2023 earnings released: ₹0.81 loss per share (vs ₹2.01 profit in FY 2022)

The Return Trends At Network18 Media & Investments (NSE:NETWORK18) Look Promising

Third quarter 2023 earnings released: ₹0.07 loss per share (vs ₹0.94 profit in 3Q 2022)

Network18 Media & Investments Limited to Report Q3, 2023 Results on Jan 17, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

These 4 Measures Indicate That Network18 Media & Investments (NSE:NETWORK18) Is Using Debt Extensively

Insufficient new directors

Second quarter 2023 earnings released: ₹0.35 loss per share (vs ₹0.38 profit in 2Q 2022)

Now 21% undervalued after recent price drop

Network18 Media & Investments Limited to Report Q2, 2023 Results on Oct 18, 2022

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Network18 Media & Investments Limited's (NSE:NETWORK18) CEO For Now

Network18 Media & Investments Limited, Annual General Meeting, Sep 29, 2022

Network18 Media & Investments Limited, Annual General Meeting, Sep 29, 2022

Network18 Media & Investments (NSE:NETWORK18) Shareholders Will Want The ROCE Trajectory To Continue

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

Network18 Appoints Tanisha Sangha as Head - Digital Video Strategy & Growth

First quarter 2023 earnings released: ₹0.03 loss per share (vs ₹0.09 profit in 1Q 2022)

Network18 Media & Investments Limited to Report Q1, 2023 Results on Jul 19, 2022

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹2.00 (vs ₹0.31 in FY 2021)

Network18 Media & Investments (NSE:NETWORK18) Knows How To Allocate Capital Effectively

Insufficient new directors

We Think Network18 Media & Investments (NSE:NETWORK18) Can Stay On Top Of Its Debt

Insufficient new directors

Network18 Media & Investments (NSE:NETWORK18) Could Become A Multi-Bagger

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.38 (vs ₹0.09 loss in 2Q 2021)

Investor sentiment improved over the past week

We Like Network18 Media & Investments' (NSE:NETWORK18) Returns And Here's How They're Trending

First quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.60 loss in 1Q 2021)

Is Network18 Media & Investments (NSE:NETWORK18) Using Too Much Debt?

Network18 Media & Investments (NSE:NETWORK18) Is Doing The Right Things To Multiply Its Share Price

We Think Network18 Media & Investments' (NSE:NETWORK18) Solid Earnings Are Understated

Full year 2021 earnings released: EPS ₹0.31 (vs ₹2.29 loss in FY 2020)

If You Had Bought Network18 Media & Investments (NSE:NETWORK18) Shares A Year Ago You'd Have Earned 135% Returns

New 90-day high: ₹42.70

Will the Promising Trends At Network18 Media & Investments (NSE:NETWORK18) Continue?

Third quarter 2021 earnings released: EPS ₹0.63

Network18 Media & Investments Limited to Report Q3, 2021 Results on Jan 19, 2021

New 90-day high: ₹39.25

Does Network18 Media & Investments (NSE:NETWORK18) Have A Healthy Balance Sheet?

New 90-day high: ₹37.15

How Much Did Network18 Media & Investments'(NSE:NETWORK18) Shareholders Earn From Share Price Movements Over The Last Three Years?

First half earnings released

What Do The Returns At Network18 Media & Investments (NSE:NETWORK18) Mean Going Forward?

Network18 Announces Key Appointments to Leadership Team

Network18 Media & Investments Limited (BSE:532798) entered into scheme of amalgamation to acquire TV18 Broadcast Limited (NSE:TV18), Hathway Cable and Datacom Limited (NSE:HATHWAY) and DEN Networks Limited (NSE:DEN).