Salud financiera de hoja de balance de New Delhi Television
Salud financiera controles de criterios 4/6
New Delhi Television tiene un patrimonio de los accionistas total de ₹3.0B y una deuda total de ₹62.3M, lo que sitúa su ratio deuda-patrimonio en 2%. Sus activos y pasivos totales son ₹4.7B y ₹1.7B respectivamente.
Información clave
10.7%
Ratio deuda-patrimonio
₹306.10m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹276.60m |
| Patrimonio | ₹2.86b |
| Total pasivo | ₹3.13b |
| Activos totales | ₹5.99b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That New Delhi Television (NSE:NDTV) Is Using Debt Safely
Mar 09
Is New Delhi Television (NSE:NDTV) Using Too Much Debt?
Aug 18Is New Delhi Television (NSE:NDTV) A Risky Investment?
Feb 25Is New Delhi Television (NSE:NDTV) A Risky Investment?
Sep 21Here's Why New Delhi Television (NSE:NDTV) Can Manage Its Debt Responsibly
May 27Is New Delhi Television (NSE:NDTV) A Risky Investment?
Dec 12Recent updates
Subdued Growth No Barrier To New Delhi Television Limited (NSE:NDTV) With Shares Advancing 40%
Dec 18These 4 Measures Indicate That New Delhi Television (NSE:NDTV) Is Using Debt Safely
Mar 09Here's Why New Delhi Television (NSE:NDTV) Has Caught The Eye Of Investors
Sep 28Is New Delhi Television (NSE:NDTV) Using Too Much Debt?
Aug 18Here's Why I Think New Delhi Television (NSE:NDTV) Might Deserve Your Attention Today
Jun 08Is New Delhi Television (NSE:NDTV) A Risky Investment?
Feb 25Is New Delhi Television (NSE:NDTV) A Risky Investment?
Sep 21Here's Why New Delhi Television (NSE:NDTV) Can Manage Its Debt Responsibly
May 27With EPS Growth And More, New Delhi Television (NSE:NDTV) Is Interesting
May 07Is New Delhi Television (NSE:NDTV) A Risky Investment?
Dec 12We're Not Counting On New Delhi Television (NSE:NDTV) To Sustain Its Statutory Profitability
Nov 15
New Delhi Television Limited's (NSE:NDTV) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Sep 29New Delhi Television Limited's (NSE:NDTV) Shareholders Might Be Looking For Exit
Aug 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.3B) de NDTV superan a sus pasivos a corto plazo (₹1.5B).
Pasivo a largo plazo: Los activos a corto plazo de NDTV (₹2.3B) superan a sus pasivos a largo plazo (₹169.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1%) de NDTV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NDTV ha pasado de 292.1% a 2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si NDTV tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si NDTV tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.