T.V. Today Network Balance Sheet Health
Financial Health criteria checks 5/6
T.V. Today Network has a total shareholder equity of ₹8.3B and total debt of ₹470.1M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹10.8B and ₹2.5B respectively. T.V. Today Network's EBIT is ₹496.7M making its interest coverage ratio -1.4. It has cash and short-term investments of ₹4.6B.
Key information
5.7%
Debt to equity ratio
₹470.10m
Debt
Interest coverage ratio | -1.4x |
Cash | ₹4.61b |
Equity | ₹8.26b |
Total liabilities | ₹2.50b |
Total assets | ₹10.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532515's short term assets (₹8.4B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 532515's short term assets (₹8.4B) exceed its long term liabilities (₹268.4M).
Debt to Equity History and Analysis
Debt Level: 532515 has more cash than its total debt.
Reducing Debt: 532515's debt to equity ratio has increased from 0.5% to 5.7% over the past 5 years.
Debt Coverage: 532515's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 532515 earns more interest than it pays, so coverage of interest payments is not a concern.