Salud financiera de hoja de balance de Hindustan Media Ventures
Salud financiera controles de criterios 5/6
Hindustan Media Ventures tiene un patrimonio de accionistas total de ₹14.8B y una deuda total de ₹550.9M, lo que sitúa su ratio deuda-patrimonio en 3.7%. Sus activos y pasivos totales son ₹22.5B y ₹7.7B respectivamente. El BAIT de Hindustan Media Ventures es de ₹50.7M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹8.5B.
Información clave
3.7%
Ratio deuda-patrimonio
₹550.90m
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | ₹8.46b |
| Patrimonio | ₹14.79b |
| Total pasivo | ₹7.69b |
| Activos totales | ₹22.48b |
Actualizaciones recientes sobre salud financiera
Does Hindustan Media Ventures (NSE:HMVL) Have A Healthy Balance Sheet?
Dec 13
Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Aug 03Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Feb 18Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Aug 10Is Hindustan Media Ventures (NSE:HMVL) Weighed On By Its Debt Load?
Feb 25Is Hindustan Media Ventures (NSE:HMVL) Weighed On By Its Debt Load?
Nov 11Recent updates
Hindustan Media Ventures Limited's (NSE:HMVL) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 20Hindustan Media Ventures Limited (NSE:HMVL) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Feb 23Estimating The Fair Value Of Hindustan Media Ventures Limited (NSE:HMVL)
Feb 20Does Hindustan Media Ventures (NSE:HMVL) Have A Healthy Balance Sheet?
Dec 13Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Aug 03Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Feb 18Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Aug 10Estimating The Fair Value Of Hindustan Media Ventures Limited (NSE:HMVL)
May 03Is Hindustan Media Ventures (NSE:HMVL) Weighed On By Its Debt Load?
Feb 25Estimating The Fair Value Of Hindustan Media Ventures Limited (NSE:HMVL)
Jan 29Here's Why We Don't Think Hindustan Media Ventures's (NSE:HMVL) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 03Would Shareholders Who Purchased Hindustan Media Ventures' (NSE:HMVL) Stock Five Years Be Happy With The Share price Today?
Dec 07Is Hindustan Media Ventures (NSE:HMVL) Weighed On By Its Debt Load?
Nov 11Is Hindustan Media Ventures (NSE:HMVL) Likely To Turn Things Around?
Oct 13
Reflecting on Hindustan Media Ventures' (NSE:HMVL) Share Price Returns Over The Last Three Years
Sep 08Earnings Working Against Hindustan Media Ventures Limited's (NSE:HMVL) Share Price
Aug 18Calculating The Intrinsic Value Of Hindustan Media Ventures Limited (NSE:HMVL)
Jul 28Hindustan Media Ventures (NSE:HMVL) Could Easily Take On More Debt
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹10.3B) de HMVL superan a sus pasivos a corto plazo (₹7.1B).
Pasivo a largo plazo: Los activos a corto plazo de HMVL (₹10.3B) superan a sus pasivos a largo plazo (₹375.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HMVL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HMVL ha pasado de 5.3% a 3.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de HMVL está bien cubierta por el flujo de caja operativo (43.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de HMVL no están bien cubiertos por el BAIT (0.4x cobertura).