Salud financiera de hoja de balance de Network18 Media & Investments
Salud financiera controles de criterios 4/6
Network18 Media & Investments tiene un patrimonio de los accionistas total de ₹283.9B y una deuda total de ₹73.2B, lo que sitúa su ratio deuda-patrimonio en 25.8%. Sus activos y pasivos totales son ₹401.3B y ₹117.4B respectivamente.
Información clave
25.8%
Ratio deuda-patrimonio
₹73.17b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | ₹80.57b |
Patrimonio | ₹283.93b |
Total pasivo | ₹117.41b |
Activos totales | ₹401.34b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Network18 Media & Investments (NSE:NETWORK18) Is Using Debt Extensively
Dec 01Does 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 03Recent updates
Investors 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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹231.9B) de NETWORK18 superan a sus pasivos a corto plazo (₹107.2B).
Pasivo a largo plazo: Los activos a corto plazo de NETWORK18 (₹231.9B) superan a sus pasivos a largo plazo (₹10.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NETWORK18 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NETWORK18 ha pasado de 95.2% a 25.8% 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: NETWORK18 tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: NETWORK18 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 57.6% cada año