Sea TV Network Balance Sheet Health
Financial Health criteria checks 0/6
Sea TV Network has a total shareholder equity of ₹-735.8M and total debt of ₹741.3M, which brings its debt-to-equity ratio to -100.8%. Its total assets and total liabilities are ₹164.9M and ₹900.7M respectively.
Key information
-100.8%
Debt to equity ratio
₹741.30m
Debt
Interest coverage ratio | n/a |
Cash | ₹2.12m |
Equity | -₹735.78m |
Total liabilities | ₹900.71m |
Total assets | ₹164.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533268 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 533268 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 533268 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 533268's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 533268's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: Insufficient data to determine if 533268's interest payments on its debt are well covered by EBIT.