Network18 Media & Investments Bilan de santé
Santé financière contrôle des critères 6/6
Network18 Media & Investments possède un total de capitaux propres de ₹278.4B et une dette totale de ₹84.7B, ce qui porte son ratio d'endettement à 30.4%. Son actif total et son passif total sont ₹408.3B et de ₹129.9B.
Informations clés
30.4%
Ratio d'endettement
₹84.69b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹70.07b |
| Fonds propres | ₹278.42b |
| Total du passif | ₹129.85b |
| Total des actifs | ₹408.27b |
Mises à jour récentes de la santé financière
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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NETWORK18 ( ₹233.9B ) dépassent ses passifs à court terme ( ₹120.1B ).
Passif à long terme: Les actifs à court terme de NETWORK18 ( ₹233.9B ) dépassent ses passifs à long terme ( ₹9.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NETWORK18 ( 5.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NETWORK18 a été réduit de 106.7% à 30.4% 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: NETWORK18 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: NETWORK18 dispose d'une marge de trésorerie suffisante pour 1 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 61.4 % chaque année.