Sun TV Network Balance Sheet Health
Financial Health criteria checks 5/6
Sun TV Network has a total shareholder equity of ₹100.9B and total debt of ₹520.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹108.5B and ₹7.6B respectively. Sun TV Network's EBIT is ₹21.1B making its interest coverage ratio -12.8. It has cash and short-term investments of ₹48.4B.
Key information
0.5%
Debt to equity ratio
₹520.90m
Debt
Interest coverage ratio | -12.8x |
Cash | ₹48.36b |
Equity | ₹100.88b |
Total liabilities | ₹7.64b |
Total assets | ₹108.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532733's short term assets (₹65.6B) exceed its short term liabilities (₹7.2B).
Long Term Liabilities: 532733's short term assets (₹65.6B) exceed its long term liabilities (₹399.2M).
Debt to Equity History and Analysis
Debt Level: 532733 has more cash than its total debt.
Reducing Debt: 532733's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 532733's debt is well covered by operating cash flow (4159.7%).
Interest Coverage: 532733 earns more interest than it pays, so coverage of interest payments is not a concern.