Zee Media Balance Sheet Health
Financial Health criteria checks 3/6
Zee Media has a total shareholder equity of ₹3.3B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₹9.3B and ₹6.0B respectively.
Key information
55.1%
Debt to equity ratio
₹1.83b
Debt
Interest coverage ratio | n/a |
Cash | ₹145.50m |
Equity | ₹3.31b |
Total liabilities | ₹5.97b |
Total assets | ₹9.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532794's short term assets (₹3.0B) do not cover its short term liabilities (₹4.7B).
Long Term Liabilities: 532794's short term assets (₹3.0B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 532794's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: 532794's debt to equity ratio has increased from 21% to 55.1% 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: Whilst unprofitable 532794 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532794 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.6% per year.