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Hindustan Media Ventures Bilan de santé
Santé financière contrôle des critères 3/6
Hindustan Media Ventures possède un total de capitaux propres de ₹14.8B et une dette totale de ₹848.4M, ce qui porte son ratio d'endettement à 5.7%. Son actif total et son passif total sont ₹22.5B et de ₹7.7B.
Informations clés
5.7%
Ratio d'endettement
₹848.40m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹8.46b |
| Fonds propres | ₹14.79b |
| Total du passif | ₹7.69b |
| Total des actifs | ₹22.48b |
Mises à jour récentes de la santé financière
Is Hindustan Media Ventures (NSE:HMVL) Using Debt In A Risky Way?
Jun 13
Does 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 10Is Hindustan Media Ventures (NSE:HMVL) Weighed On By Its Debt Load?
Feb 25Recent updates
Is Hindustan Media Ventures (NSE:HMVL) Using Debt In A Risky Way?
Jun 13Hindustan 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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HMVL ( ₹11.4B ) dépassent ses passifs à court terme ( ₹7.4B ).
Passif à long terme: Les actifs à court terme de HMVL ( ₹11.4B ) dépassent ses passifs à long terme ( ₹320.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HMVL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HMVL est passé de 4.7% à 5.7% au cours des 5 dernières années.
Couverture de la dette: La dette de HMVL n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HMVL sur sa dette sont bien couverts par l'EBIT.