Network18 Media & Investments Balance Sheet Health
Financial Health criteria checks 4/6
Network18 Media & Investments has a total shareholder equity of ₹283.9B and total debt of ₹73.2B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ₹401.3B and ₹117.4B respectively.
Key information
25.8%
Debt to equity ratio
₹73.17b
Debt
Interest coverage ratio | n/a |
Cash | ₹80.57b |
Equity | ₹283.93b |
Total liabilities | ₹117.41b |
Total assets | ₹401.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532798's short term assets (₹231.9B) exceed its short term liabilities (₹107.2B).
Long Term Liabilities: 532798's short term assets (₹231.9B) exceed its long term liabilities (₹10.2B).
Debt to Equity History and Analysis
Debt Level: 532798 has more cash than its total debt.
Reducing Debt: 532798's debt to equity ratio has reduced from 95.2% to 25.8% 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: 532798 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532798 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.6% each year