Sri Adhikari Brothers Television Network Balance Sheet Health
Financial Health criteria checks 3/6
Sri Adhikari Brothers Television Network has a total shareholder equity of ₹118.0M and total debt of ₹40.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹687.4M and ₹569.4M respectively.
Key information
0.03%
Debt to equity ratio
₹40.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹54.87m |
| Equity | ₹117.95m |
| Total liabilities | ₹569.42m |
| Total assets | ₹687.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530943's short term assets (₹127.7M) do not cover its short term liabilities (₹555.5M).
Long Term Liabilities: 530943's short term assets (₹127.7M) exceed its long term liabilities (₹13.9M).
Debt to Equity History and Analysis
Debt Level: 530943 has more cash than its total debt.
Reducing Debt: 530943 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 530943 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 530943 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 80.7% each year