New Delhi Television Bilan de santé

Santé financière contrôle des critères 1/6

New Delhi Television possède un total de capitaux propres de ₹1.8B et une dette totale de ₹1.3B, ce qui porte son ratio d'endettement à 71.8%. Son actif total et son passif total sont ₹6.2B et de ₹4.4B.

Informations clés

71.8%

Ratio d'endettement

₹1.32b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₹138.70m
Fonds propres	₹1.84b
Total du passif	₹4.36b
Total des actifs	₹6.20b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That New Delhi Television (NSE:NDTV) Is Using Debt Safely

Mar 09

Recent updates

Subdued Growth No Barrier To New Delhi Television Limited (NSE:NDTV) With Shares Advancing 40%

Dec 18

These 4 Measures Indicate That New Delhi Television (NSE:NDTV) Is Using Debt Safely

Mar 09

Here's Why New Delhi Television (NSE:NDTV) Has Caught The Eye Of Investors

Sep 28

Is New Delhi Television (NSE:NDTV) Using Too Much Debt?

Aug 18

Here's Why I Think New Delhi Television (NSE:NDTV) Might Deserve Your Attention Today

Jun 08

Is New Delhi Television (NSE:NDTV) A Risky Investment?

Feb 25

Is New Delhi Television (NSE:NDTV) A Risky Investment?

Sep 21

Here's Why New Delhi Television (NSE:NDTV) Can Manage Its Debt Responsibly

May 27

With EPS Growth And More, New Delhi Television (NSE:NDTV) Is Interesting

May 07

Is New Delhi Television (NSE:NDTV) A Risky Investment?

Dec 12

We're Not Counting On New Delhi Television (NSE:NDTV) To Sustain Its Statutory Profitability

Nov 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NDTV ( ₹2.1B ) ne couvrent pas ses passifs à court terme ( ₹2.1B ).

Passif à long terme: Les actifs à court terme de NDTV ( ₹2.1B ) ne couvrent pas ses passifs à long terme ( ₹2.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NDTV ( 64.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de NDTV a été réduit de 140.1% à 71.8% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Données insuffisantes pour déterminer si NDTV dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si NDTV dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

New Delhi Television Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That New Delhi Television (NSE:NDTV) Is Using Debt Safely

Is New Delhi Television (NSE:NDTV) Using Too Much Debt?

Is New Delhi Television (NSE:NDTV) A Risky Investment?

Is New Delhi Television (NSE:NDTV) A Risky Investment?

Here's Why New Delhi Television (NSE:NDTV) Can Manage Its Debt Responsibly

Is New Delhi Television (NSE:NDTV) A Risky Investment?

Recent updates

Second quarter 2025 earnings released: ₹8.19 loss per share (vs ₹0.92 profit in 2Q 2024)

New Delhi Television Limited Announces Executive Changes

First quarter 2025 earnings released: ₹7.25 loss per share (vs ₹1.26 loss in 1Q 2024)

New minor risk - Share price stability

New Delhi Television Limited to Report Q2, 2025 Results on Oct 21, 2024

New Delhi Television Limited, Annual General Meeting, Jun 26, 2024

Full year 2024 earnings released: ₹3.14 loss per share (vs ₹7.56 profit in FY 2023)

New Delhi Television Limited to Launch Its New Channel Namely `NDTV Marathi'

New Delhi Television Limited to Launch Its New Channel Namely `NDTV Marathi'

Third quarter 2024 earnings released: ₹1.48 loss per share (vs ₹2.00 profit in 3Q 2023)

New Delhi Television Limited to Report Q4, 2024 Results on Jan 30, 2024

Subdued Growth No Barrier To New Delhi Television Limited (NSE:NDTV) With Shares Advancing 40%

New minor risk - Share price stability

NDTV Appoints Gaurav Kumar Dewani as Revenue Head - Content

Second quarter 2024 earnings released: EPS: ₹0.92 (vs ₹1.86 in 2Q 2023)

New Delhi Television Limited to Report Q2, 2024 Results on Oct 23, 2023

Disney Reportedly Said to Be in Talks with Adani, Sun TV to Sell India Assets

Ministry of Information and Broadcasting Grants Permission to the New Delhi Television Limited to Uplink and Downlink Four (4) News and Current Affairs Channels

First quarter 2024 earnings released: ₹1.26 loss per share (vs ₹3.60 profit in 1Q 2023)

New Delhi Television Limited Announces Executive Changes

New Delhi Television Limited to Report Q1, 2024 Results on Jul 27, 2023

NDTV Announces Board Changes

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: ₹7.56 (vs ₹12.38 in FY 2022)

High number of new and inexperienced directors

Now 24% undervalued after recent price drop

These 4 Measures Indicate That New Delhi Television (NSE:NDTV) Is Using Debt Safely

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: ₹2.00 (vs ₹4.29 in 3Q 2022)

Investor sentiment deteriorates as stock falls 17%

New Delhi Television Limited to Report Q3, 2023 Results on Feb 07, 2023

High number of new and inexperienced directors

New Delhi Television Limited Appoints Viral Jagdish Doshi as an Additional Director in the Capacity of Non-Executive, Independent Director to the Board

NDTV Group Announces Executive Resignations

AMG Media Networks Limited acquired a 26.27% stake in New Delhi Television Limited (NSEI:NDTV) from Radhika Roy and Prannoy Roy.

AMG Media Networks Limited acquired a 26.27% stake in New Delhi Television Limited (NSEI:NDTV) from Radhika Roy and Prannoy Roy.

New Delhi Television Limited Announces Board Appointments

Vishvapradhan Commercial Private Limited completed the acquisition of 8.26% stake in New Delhi Television Limited (BSE:532529) for INR 1.5 billion.

New Delhi Television Limited Board Approves Resignation of Prannoy Roy and Radhika Roy

Investor sentiment improved over the past week

Adani Group to Launch Open Offer for NDTV on November 22, 2022

NDTV Puts on Hold Proposed Sale of 20% Stake in Astro Awani Network

Second quarter 2023 earnings released: EPS: ₹1.86 (vs ₹1.87 in 2Q 2022)

Adani Group Committed to Completing Open Offer for NDTV Stake

New Delhi Television Limited to Report Q2, 2022 Results on Nov 09, 2022

Here's Why New Delhi Television (NSE:NDTV) Has Caught The Eye Of Investors

Now 18% undervalued

Investor sentiment deteriorated over the past week

Securities Appellate Tribunal Asks New Delhi Television Limited to Pay INR 50 Million as Penalty for the Alleged Non-Disclosure of Loan Agreements

Insider recently sold ₹1.9m worth of stock

President of NDTV Group recently sold ₹26m worth of stock

Insider recently sold ₹3.9m worth of stock

Investor sentiment improved over the past week

Is New Delhi Television (NSE:NDTV) Using Too Much Debt?

First quarter 2023 earnings released: EPS: ₹3.60 (vs ₹2.48 in 1Q 2022)

New Delhi Television Limited, Annual General Meeting, Sep 20, 2022

Investor sentiment improved over the past week

New Delhi Television Limited to Report Q1, 2023 Results on Aug 03, 2022

Investor sentiment improved over the past week

Here's Why I Think New Delhi Television (NSE:NDTV) Might Deserve Your Attention Today

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹12.38 (vs ₹11.00 in FY 2021)

New Delhi Television Limited to Report Q4, 2022 Results on May 18, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is New Delhi Television (NSE:NDTV) A Risky Investment?

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

New Delhi Television Limited Announces Resignation of Tannu Sharma, Company Secretary and Compliance Officer, Effective March 1, 2022