Channel Nine Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
Channel Nine Entertainment has a total shareholder equity of ₹314.0M and total debt of ₹58.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹344.4M and ₹30.4M respectively.
Key information
0.02%
Debt to equity ratio
₹58.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹5.32m |
Equity | ₹313.98m |
Total liabilities | ₹30.44m |
Total assets | ₹344.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535142's short term assets (₹244.0M) exceed its short term liabilities (₹30.4M).
Long Term Liabilities: 535142's short term assets (₹244.0M) exceed its long term liabilities (₹59.0K).
Debt to Equity History and Analysis
Debt Level: 535142 has more cash than its total debt.
Reducing Debt: 535142's debt to equity ratio has reduced from 0.1% to 0.02% over the past 5 years.
Debt Coverage: 535142's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 535142's interest payments on its debt are well covered by EBIT.