HT Media Balance Sheet Health

Financial Health criteria checks 3/6

HT Media has a total shareholder equity of ₹20.8B and total debt of ₹10.1B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₹42.1B and ₹21.3B respectively.

Key information

48.4%

Debt to equity ratio

₹10.05b

Debt

Interest coverage ratio	n/a
Cash	₹10.23b
Equity	₹20.76b
Total liabilities	₹21.35b
Total assets	₹42.11b

Recent financial health updates

Recent updates

Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

Mar 12

Increases to HT Media Limited's (NSE:HTMEDIA) CEO Compensation Might Cool off for now

Sep 21

Does HT Media (NSE:HTMEDIA) Have A Healthy Balance Sheet?

Jul 21

Is HT Media (NSE:HTMEDIA) A Risky Investment?

Mar 29

Is HT Media (NSE:HTMEDIA) Using Debt Sensibly?

Jun 14

Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?

Jan 24

Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?

Aug 05

How Should Investors Feel About HT Media's (NSE:HTMEDIA) CEO Remuneration?

Feb 28

What Type Of Returns Would HT Media's(NSE:HTMEDIA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 22

Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

Nov 30

Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

Jul 30

Financial Position Analysis

Short Term Liabilities: HTMEDIA's short term assets (₹18.0B) do not cover its short term liabilities (₹18.5B).

Long Term Liabilities: HTMEDIA's short term assets (₹18.0B) exceed its long term liabilities (₹2.8B).

Debt to Equity History and Analysis

Debt Level: HTMEDIA has more cash than its total debt.

Reducing Debt: HTMEDIA's debt to equity ratio has reduced from 59.7% to 48.4% over the past 5 years.

Debt Coverage: HTMEDIA's debt is not well covered by operating cash flow (12.5%).

Interest Coverage: Insufficient data to determine if HTMEDIA's interest payments on its debt are well covered by EBIT.

HT Media Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

Does HT Media (NSE:HTMEDIA) Have A Healthy Balance Sheet?

Is HT Media (NSE:HTMEDIA) A Risky Investment?

Is HT Media (NSE:HTMEDIA) Using Debt Sensibly?

Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?

Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?

Recent updates

Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

HT Media Limited Approves Appointment of Shri Ashwani Windlass as Independent Director

Third quarter 2024 earnings released: ₹0.57 loss per share (vs ₹0.95 loss in 3Q 2023)

HT Media Limited to Report Q3, 2024 Results on Jan 19, 2024

Second quarter 2024 earnings released: ₹2.18 loss per share (vs ₹6.74 loss in 2Q 2023)

HT Media Limited to Report Q2, 2024 Results on Nov 08, 2023

Hindustan Times Appoints Tariq Malik as Head OTT platform, OTTplay

Hindustan Times Appoints Pranshu Mishra as Resident Editor, HT, Lucknow

Increases to HT Media Limited's (NSE:HTMEDIA) CEO Compensation Might Cool off for now

HT Media Limited Announces Executive Changes

HT Media Limited, Annual General Meeting, Sep 27, 2023

HT Media Names Saras Sethi as CRO North 1, Indra Narayan Das as CRO North 2

First quarter 2024 earnings released: ₹0.80 loss per share (vs ₹1.49 loss in 1Q 2023)

HT Media Limited to Report Q1, 2024 Results on Jul 28, 2023

Does HT Media (NSE:HTMEDIA) Have A Healthy Balance Sheet?

Full year 2023 earnings released: ₹9.83 loss per share (vs ₹0.77 profit in FY 2022)

HT Media Limited to Report Q4, 2023 Results on May 18, 2023

Is HT Media (NSE:HTMEDIA) A Risky Investment?

Third quarter 2023 earnings released: ₹0.95 loss per share (vs ₹1.95 profit in 3Q 2022)

HT Media Limited to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: ₹6.74 loss per share (vs ₹1.01 profit in 2Q 2022)

HT Media Limited to Report Q2, 2023 Results on Nov 07, 2022

Investor sentiment improved over the past week

HT Media Limited, Annual General Meeting, Sep 22, 2022

First quarter 2023 earnings released: ₹1.49 loss per share (vs ₹2.91 loss in 1Q 2022)

HT Media Limited Appoints Sandeep Singhal as Additional Director (Independent)

HT Media Limited to Report Q1, 2023 Results on Aug 05, 2022

Is HT Media (NSE:HTMEDIA) Using Debt Sensibly?

Less than half of directors are independent

HT Media Limited Announces Resignation of Vikram Singh Mehta as Independent Director

Full year 2022 earnings: EPS exceeds analyst expectations

HT Media Limited to Report Q4, 2022 Results on May 27, 2022

Third quarter 2022 earnings: EPS misses analyst expectations

Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?

Second quarter 2022 earnings released: EPS ₹1.01 (vs ₹1.67 loss in 2Q 2021)

Non-Executive Independent Director Ajay Relan has left the company

Less than half of directors are independent

Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?

First quarter 2022 earnings released: ₹2.91 loss per share (vs ₹2.38 loss in 1Q 2021)

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Full year 2021 earnings released: ₹3.07 loss per share (vs ₹15.00 loss in FY 2020)

How Should Investors Feel About HT Media's (NSE:HTMEDIA) CEO Remuneration?

New 90-day high: ₹20.65

What Type Of Returns Would HT Media's(NSE:HTMEDIA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Third quarter 2021 earnings released: EPS ₹0.14

New 90-day high: ₹18.20

HT Media Limited to Report Q3, 2021 Results on Jan 19, 2021

New 90-day high: ₹15.85

Hindustan Times Announces Appointment of Utkarsh Anand as Legal Editor

HT Media Limited (BSE:532662) completed the acquisition of Mosaic Media Ventures Private Limited from NWS Digital Asia Pte Ltd and News Corporation (NasdaqGS:NWSA).

Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

Revenue misses expectations

Second quarter 2021 earnings released: ₹1.67 loss per share

HT Media Limited to Report Q2, 2021 Results on Nov 27, 2020

New 90-day low: ₹12.75

New 90-day high - ₹15.75

Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

HT Media Limited to Report Q1, 2021 Results on Jul 28, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies