Raj Television Network Bilan de santé
Santé financière contrôle des critères 4/6
Raj Television Network possède un total de capitaux propres de ₹1.3B et une dette totale de ₹328.3M, ce qui porte son ratio d'endettement à 25.7%. Son actif total et son passif total sont ₹1.9B et de ₹591.8M.
Informations clés
25.7%
Ratio d'endettement
₹328.26m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | ₹3.30m |
Fonds propres | ₹1.28b |
Total du passif | ₹591.78m |
Total des actifs | ₹1.87b |
Mises à jour récentes de la santé financière
Here's Why Raj Television Network (NSE:RAJTV) Has A Meaningful Debt Burden
Jun 26Is Raj Television Network (NSE:RAJTV) Using Too Much Debt?
Jan 25Recent updates
Raj Television Network Limited's (NSE:RAJTV) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 19Raj Television Network Limited's (NSE:RAJTV) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 24Some Confidence Is Lacking In Raj Television Network Limited (NSE:RAJTV) As Shares Slide 30%
Aug 30Raj Television Network Limited (NSE:RAJTV) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Jul 16Here's Why Raj Television Network (NSE:RAJTV) Has A Meaningful Debt Burden
Jun 26Why We're Not Concerned About Raj Television Network Limited's (NSE:RAJTV) Share Price
Apr 09Slowing Rates Of Return At Raj Television Network (NSE:RAJTV) Leave Little Room For Excitement
Mar 13Market Participants Recognise Raj Television Network Limited's (NSE:RAJTV) Revenues
Jan 03Increases to Raj Television Network Limited's (NSE:RAJTV) CEO Compensation Might Cool off for now
Sep 24Raj Television Network (NSE:RAJTV) Shareholders Will Want The ROCE Trajectory To Continue
Jun 06Raj Television Network Limited's (NSE:RAJTV) 30% Price Boost Is Out Of Tune With Earnings
Dec 08We Discuss Why Raj Television Network Limited's (NSE:RAJTV) CEO Compensation May Be Closely Reviewed
Sep 24Raj Television Network (NSE:RAJTV) Shareholders Will Want The ROCE Trajectory To Continue
Feb 24Raj Television Network (NSE:RAJTV) Is Experiencing Growth In Returns On Capital
Jul 29Estimating The Intrinsic Value Of Raj Television Network Limited (NSE:RAJTV)
Jun 07Here's What We Learned About The CEO Pay At Raj Television Network Limited (NSE:RAJTV)
Feb 21Is Raj Television Network (NSE:RAJTV) Using Too Much Debt?
Jan 25Estimating The Fair Value Of Raj Television Network Limited (NSE:RAJTV)
Dec 27A Quick Analysis On Raj Television Network's (NSE:RAJTV) CEO Compensation
Oct 26Calculating The Intrinsic Value Of Raj Television Network Limited (NSE:RAJTV)
Sep 20How Many Raj Television Network Limited (NSE:RAJTV) Shares Did Insiders Buy, In The Last Year?
Aug 25Returns On Capital - An Important Metric For Raj Television Network (NSE:RAJTV)
Jul 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RAJTV ( ₹382.8M ) dépassent ses passifs à court terme ( ₹345.5M ).
Passif à long terme: Les actifs à court terme de RAJTV ( ₹382.8M ) dépassent ses passifs à long terme ( ₹246.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RAJTV ( 25.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de RAJTV a été réduit de 33.9% à 25.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de RAJTV est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de RAJTV sur sa dette sont bien couverts par l'EBIT.