Entertainment Network (India) Balance Sheet Health
Financial Health criteria checks 5/6
Entertainment Network (India) has a total shareholder equity of ₹7.5B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are ₹10.7B and ₹3.3B respectively. Entertainment Network (India)'s EBIT is ₹1.9B making its interest coverage ratio 13.1. It has cash and short-term investments of ₹2.6B.
Key information
25.7%
Debt to equity ratio
₹1.92b
Debt
Interest coverage ratio | 13.1x |
Cash | ₹2.64b |
Equity | ₹7.46b |
Total liabilities | ₹3.28b |
Total assets | ₹10.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532700's short term assets (₹4.6B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 532700's short term assets (₹4.6B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: 532700 has more cash than its total debt.
Reducing Debt: 532700's debt to equity ratio has increased from 12% to 25.7% over the past 5 years.
Debt Coverage: 532700's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 532700's interest payments on its debt are well covered by EBIT (13.1x coverage).