Salud financiera de hoja de balance de Network18 Media & Investments
Salud financiera controles de criterios 6/6
Network18 Media & Investments tiene un patrimonio de los accionistas total de ₹278.4B y una deuda total de ₹84.7B, lo que sitúa su ratio deuda-patrimonio en 30.4%. Sus activos y pasivos totales son ₹408.3B y ₹129.9B respectivamente.
Información clave
30.4%
Ratio deuda-patrimonio
₹84.69b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹70.07b |
| Patrimonio | ₹278.42b |
| Total pasivo | ₹129.85b |
| Activos totales | ₹408.27b |
Actualizaciones recientes sobre salud financiera
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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹233.9B) de NETWORK18 superan a sus pasivos a corto plazo (₹120.1B).
Pasivo a largo plazo: Los activos a corto plazo de NETWORK18 (₹233.9B) superan a sus pasivos a largo plazo (₹9.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.3%) de NETWORK18 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NETWORK18 ha pasado de 106.7% a 30.4% 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 suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: NETWORK18 dispone de suficiente cash runway para 1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 61.4% cada año.