Sea TV Network Limited

BSE:533268 Stock Report

Market Cap: ₹102.9m

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 ration/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.


Balance Sheet


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