Hindustan Media Ventures Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Hindustan Media Ventures ha un patrimonio netto totale di ₹14.9B e un debito totale di ₹482.3M, che porta il suo rapporto debito/patrimonio netto a 3.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹22.1B e ₹7.1B.
Informazioni chiave
3.2%
Rapporto debito/patrimonio netto
₹482.30m
Debito
Indice di copertura degli interessi | n/a |
Contanti | ₹10.41b |
Patrimonio netto | ₹14.94b |
Totale passività | ₹7.13b |
Totale attività | ₹22.08b |
Aggiornamenti recenti sulla salute finanziaria
Is Hindustan Media Ventures (NSE:HMVL) Using Debt In A Risky Way?
Jun 13Does 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 13Reflecting 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 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹13.5B ) di HMVL superano le sue passività a breve termine ( ₹6.8B ).
Passività a lungo termine: Le attività a breve termine di HMVL ( ₹13.5B ) superano le sue passività a lungo termine ( ₹290.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HMVL ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di HMVL si è ridotto da 6.3% a 3.2% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di HMVL è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di HMVL siano ben coperti dall'EBIT.