New Delhi Television Balance Sheet Health
Financial Health criteria checks 4/6
New Delhi Television has a total shareholder equity of ₹2.9B and total debt of ₹306.1M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₹6.0B and ₹3.1B respectively.
Key information
10.7%
Debt to equity ratio
₹306.10m
Debt
Interest coverage ratio | n/a |
Cash | ₹276.60m |
Equity | ₹2.86b |
Total liabilities | ₹3.13b |
Total assets | ₹5.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532529's short term assets (₹2.3B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: 532529's short term assets (₹2.3B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 532529's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 532529's debt to equity ratio has reduced from 208% to 10.7% over the past 5 years.
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: Insufficient data to determine if 532529 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 532529 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.