HT Media Balance Sheet Health
Financial Health criteria checks 3/6
HT Media has a total shareholder equity of ₹20.8B and total debt of ₹10.1B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₹42.1B and ₹21.3B respectively.
Key information
48.4%
Debt to equity ratio
₹10.05b
Debt
Interest coverage ratio | n/a |
Cash | ₹10.23b |
Equity | ₹20.76b |
Total liabilities | ₹21.35b |
Total assets | ₹42.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532662's short term assets (₹18.0B) do not cover its short term liabilities (₹18.5B).
Long Term Liabilities: 532662's short term assets (₹18.0B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: 532662 has more cash than its total debt.
Reducing Debt: 532662's debt to equity ratio has reduced from 59.7% to 48.4% over the past 5 years.
Debt Coverage: 532662's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: Insufficient data to determine if 532662's interest payments on its debt are well covered by EBIT.