TV18 Broadcast Balance Sheet Health
Financial Health criteria checks 4/6
TV18 Broadcast has a total shareholder equity of ₹302.3B and total debt of ₹53.8B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are ₹398.9B and ₹96.7B respectively.
Key information
17.8%
Debt to equity ratio
₹53.79b
Debt
Interest coverage ratio | n/a |
Cash | ₹80.25b |
Equity | ₹302.25b |
Total liabilities | ₹96.68b |
Total assets | ₹398.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532800's short term assets (₹239.1B) exceed its short term liabilities (₹86.6B).
Long Term Liabilities: 532800's short term assets (₹239.1B) exceed its long term liabilities (₹10.1B).
Debt to Equity History and Analysis
Debt Level: 532800 has more cash than its total debt.
Reducing Debt: 532800's debt to equity ratio has reduced from 39.2% to 17.8% over the past 5 years.
Debt Coverage: 532800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532800's interest payments on its debt are well covered by EBIT.