Dish TV India Balance Sheet Health
Financial Health criteria checks 2/6
Dish TV India has a total shareholder equity of ₹-7.6B and total debt of ₹800.0K, which brings its debt-to-equity ratio to -0.01%. Its total assets and total liabilities are ₹46.3B and ₹54.0B respectively. Dish TV India's EBIT is ₹1.3B making its interest coverage ratio 0.5. It has cash and short-term investments of ₹1.9B.
Key information
-0.01%
Debt to equity ratio
₹800.00k
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹1.88b |
| Equity | -₹7.65b |
| Total liabilities | ₹53.95b |
| Total assets | ₹46.31b |
Recent financial health updates
Does Dish TV India (NSE:DISHTV) Have A Healthy Balance Sheet?
Nov 22
We Think Dish TV India (NSE:DISHTV) Is Taking Some Risk With Its Debt
Jun 17Is Dish TV India (NSE:DISHTV) A Risky Investment?
Sep 07These 4 Measures Indicate That Dish TV India (NSE:DISHTV) Is Using Debt Extensively
Dec 20
Recent updates
There's Reason For Concern Over Dish TV India Limited's (NSE:DISHTV) Massive 26% Price Jump
Feb 23Many Still Looking Away From Dish TV India Limited (NSE:DISHTV)
Jan 08Dish TV India Limited's (NSE:DISHTV) Popularity With Investors Is Under Threat From Overpricing
Jun 23Shareholders Will Most Likely Find Dish TV India Limited's (NSE:DISHTV) CEO Compensation Acceptable
Dec 23Does Dish TV India (NSE:DISHTV) Have A Healthy Balance Sheet?
Nov 22It Looks Like Dish TV India Limited's (NSE:DISHTV) CEO May Expect Their Salary To Be Put Under The Microscope
Sep 20We Think Dish TV India (NSE:DISHTV) Is Taking Some Risk With Its Debt
Jun 17Returns On Capital Signal Tricky Times Ahead For Dish TV India (NSE:DISHTV)
May 12We Think Shareholders May Want To Consider A Review Of Dish TV India Limited's (NSE:DISHTV) CEO Compensation Package
Dec 23A Look At The Fair Value Of Dish TV India Limited (NSE:DISHTV)
Dec 03We Discuss Why Dish TV India Limited's (NSE:DISHTV) CEO Compensation May Be Closely Reviewed
Sep 20Is Dish TV India (NSE:DISHTV) A Risky Investment?
Sep 07What Does The Future Hold For Dish TV India Limited (NSE:DISHTV)? These Analysts Have Been Cutting Their Estimates
Jul 08Dish TV India Limited's (NSE:DISHTV) Intrinsic Value Is Potentially 22% Below Its Share Price
Apr 30At ₹10.10, Is Dish TV India Limited (NSE:DISHTV) Worth Looking At Closely?
Apr 09Are Institutions Heavily Invested In Dish TV India Limited's (NSE:DISHTV) Shares?
Mar 13Dish TV India Limited's (NSE:DISHTV) About To Shift From Loss To Profit
Feb 15A Quick Analysis On Dish TV India's (NSE:DISHTV) CEO Salary
Jan 25Dish TV India's (NSE:DISHTV) Stock Price Has Reduced 86% In The Past Five Years
Jan 04These 4 Measures Indicate That Dish TV India (NSE:DISHTV) Is Using Debt Extensively
Dec 20Could The Dish TV India Limited (NSE:DISHTV) Ownership Structure Tell Us Something Useful?
Dec 02Financial Position Analysis
Short Term Liabilities: DISHTV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DISHTV 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: DISHTV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DISHTV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DISHTV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DISHTV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4% per year.