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Network18 Media & Investments Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Network18 Media & Investments ha un patrimonio netto totale di ₹283.9B e un debito totale di ₹81.6B, che porta il suo rapporto debito/patrimonio netto a 28.7%. Le sue attività totali e le sue passività totali sono rispettivamente ₹401.3B e ₹117.4B.
Informazioni chiave
30.4%
Rapporto debito/patrimonio netto
₹84.69b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹70.07b |
| Patrimonio netto | ₹278.42b |
| Totale passività | ₹129.85b |
| Totale attività | ₹408.27b |
Aggiornamenti recenti sulla salute finanziaria
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 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹231.9B ) di NETWORK18 superano le sue passività a breve termine ( ₹107.2B ).
Passività a lungo termine: Le attività a breve termine di NETWORK18 ( ₹231.9B ) superano le sue passività a lungo termine ( ₹10.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.3% ) di NETWORK18 è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di NETWORK18 si è ridotto da 93.4% a 28.7% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: NETWORK18 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.
Previsione Cash Runway: NETWORK18 ha una liquidità sufficiente per 1 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 61.4 % ogni anno.