HT Media Balance Sheet Health
Financial Health criteria checks 4/6
HT Media has a total shareholder equity of ₹20.5B and total debt of ₹5.8B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹39.3B and ₹18.8B respectively.
Key information
28.26%
Debt to equity ratio
₹5.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹12.02b |
| Equity | ₹20.49b |
| Total liabilities | ₹18.83b |
| Total assets | ₹39.33b |
Recent financial health updates
HT Media (NSE:HTMEDIA) Has Debt But No Earnings; Should You Worry?
Jul 19
HT Media (NSE:HTMEDIA) Has Debt But No Earnings; Should You Worry?
Mar 29Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?
Mar 12Does HT Media (NSE:HTMEDIA) Have A Healthy Balance Sheet?
Jul 21Is HT Media (NSE:HTMEDIA) A Risky Investment?
Mar 29Is HT Media (NSE:HTMEDIA) Using Debt Sensibly?
Jun 14Recent updates
HT Media (NSE:HTMEDIA) Has Debt But No Earnings; Should You Worry?
Jul 19HT Media Limited's (NSE:HTMEDIA) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 21HT Media (NSE:HTMEDIA) Has Debt But No Earnings; Should You Worry?
Mar 29HT Media Limited's (NSE:HTMEDIA) Shares Not Telling The Full Story
Oct 17Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?
Mar 12Increases to HT Media Limited's (NSE:HTMEDIA) CEO Compensation Might Cool off for now
Sep 21Does HT Media (NSE:HTMEDIA) Have A Healthy Balance Sheet?
Jul 21Is HT Media (NSE:HTMEDIA) A Risky Investment?
Mar 29Is HT Media (NSE:HTMEDIA) Using Debt Sensibly?
Jun 14Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?
Jan 24Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?
Aug 05How Should Investors Feel About HT Media's (NSE:HTMEDIA) CEO Remuneration?
Feb 28What Type Of Returns Would HT Media's(NSE:HTMEDIA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 22Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?
Nov 30
Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?
Jul 30Financial Position Analysis
Short Term Liabilities: HTMEDIA's short term assets (₹20.6B) exceed its short term liabilities (₹17.1B).
Long Term Liabilities: HTMEDIA's short term assets (₹20.6B) exceed its long term liabilities (₹1.7B).
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 30.8% to 28.3% over the past 5 years.
Debt Coverage: HTMEDIA's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: Insufficient data to determine if HTMEDIA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/30 13:40 |
| End of Day Share Price | 2025/07/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
HT Media Limited is covered by 30 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anand Shah | Angel Broking Private Limited |
| Aashish Upganlawar | Avendus Spark |
| Chirag Negandhi | Axis Capital Limited |