Diligent Media Balance Sheet Health
Financial Health criteria checks 0/6
Diligent Media has a total shareholder equity of ₹-2.6B and total debt of ₹4.4B, which brings its debt-to-equity ratio to -169.5%. Its total assets and total liabilities are ₹3.4B and ₹6.0B respectively.
Key information
-169.5%
Debt to equity ratio
₹4.36b
Debt
Interest coverage ratio | n/a |
Cash | ₹5.23m |
Equity | -₹2.57b |
Total liabilities | ₹5.97b |
Total assets | ₹3.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540789 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 540789 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: 540789 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 540789's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 540789's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540789's interest payments on its debt are well covered by EBIT.