Hindustan Media Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Hindustan Media Ventures has a total shareholder equity of ₹14.7B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹22.2B and ₹7.5B respectively.
Key information
10.1%
Debt to equity ratio
₹1.49b
Debt
Interest coverage ratio | n/a |
Cash | ₹7.54b |
Equity | ₹14.72b |
Total liabilities | ₹7.52b |
Total assets | ₹22.24b |
Recent financial health updates
Does Hindustan Media Ventures (NSE:HMVL) Have A Healthy Balance Sheet?
Dec 13Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Aug 03Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Feb 18Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Aug 10Is Hindustan Media Ventures (NSE:HMVL) Weighed On By Its Debt Load?
Feb 25Is Hindustan Media Ventures (NSE:HMVL) Weighed On By Its Debt Load?
Nov 11Recent updates
Hindustan Media Ventures Limited's (NSE:HMVL) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 20Hindustan Media Ventures Limited (NSE:HMVL) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Feb 23Estimating The Fair Value Of Hindustan Media Ventures Limited (NSE:HMVL)
Feb 20Does Hindustan Media Ventures (NSE:HMVL) Have A Healthy Balance Sheet?
Dec 13Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Aug 03Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Feb 18Hindustan Media Ventures (NSE:HMVL) Has Debt But No Earnings; Should You Worry?
Aug 10Estimating The Fair Value Of Hindustan Media Ventures Limited (NSE:HMVL)
May 03Is Hindustan Media Ventures (NSE:HMVL) Weighed On By Its Debt Load?
Feb 25Estimating The Fair Value Of Hindustan Media Ventures Limited (NSE:HMVL)
Jan 29Here's Why We Don't Think Hindustan Media Ventures's (NSE:HMVL) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 03Would Shareholders Who Purchased Hindustan Media Ventures' (NSE:HMVL) Stock Five Years Be Happy With The Share price Today?
Dec 07Is Hindustan Media Ventures (NSE:HMVL) Weighed On By Its Debt Load?
Nov 11Is Hindustan Media Ventures (NSE:HMVL) Likely To Turn Things Around?
Oct 13Reflecting on Hindustan Media Ventures' (NSE:HMVL) Share Price Returns Over The Last Three Years
Sep 08Earnings Working Against Hindustan Media Ventures Limited's (NSE:HMVL) Share Price
Aug 18Calculating The Intrinsic Value Of Hindustan Media Ventures Limited (NSE:HMVL)
Jul 28Hindustan Media Ventures (NSE:HMVL) Could Easily Take On More Debt
Jul 07Financial Position Analysis
Short Term Liabilities: HMVL's short term assets (₹10.3B) exceed its short term liabilities (₹7.1B).
Long Term Liabilities: HMVL's short term assets (₹10.3B) exceed its long term liabilities (₹375.6M).
Debt to Equity History and Analysis
Debt Level: HMVL has more cash than its total debt.
Reducing Debt: HMVL's debt to equity ratio has increased from 6.3% to 10.1% over the past 5 years.
Debt Coverage: HMVL's debt is well covered by operating cash flow (43.7%).
Interest Coverage: Insufficient data to determine if HMVL's interest payments on its debt are well covered by EBIT.