T.V. Today Network Limited

BSE:532515 Stock Report

Market Cap: ₹11.5b

T.V. Today Network Balance Sheet Health

Financial Health criteria checks 6/6

T.V. Today Network has a total shareholder equity of ₹8.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹11.2B and ₹2.5B respectively. T.V. Today Network's EBIT is ₹1.0B making its interest coverage ratio -3.2. It has cash and short-term investments of ₹5.1B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-3.2x
Cash₹5.13b
Equity₹8.76b
Total liabilities₹2.45b
Total assets₹11.21b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532515's short term assets (₹9.0B) exceed its short term liabilities (₹2.2B).

Long Term Liabilities: 532515's short term assets (₹9.0B) exceed its long term liabilities (₹247.1M).


Debt to Equity History and Analysis

Debt Level: 532515 is debt free.

Reducing Debt: 532515 has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.

Debt Coverage: 532515 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 532515 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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