HT Media Limited

NSEI:HTMEDIA Stock Report

Market Cap: ₹5.7b

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 ration/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?

HT Media (NSE:HTMEDIA) Has Debt But No Earnings; Should You Worry?

Mar 29
HT Media (NSE:HTMEDIA) Has Debt But No Earnings; Should You Worry?

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

Mar 12
Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

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

Jul 21
Does HT Media (NSE:HTMEDIA) Have A Healthy Balance Sheet?

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

Mar 29
Is HT Media (NSE:HTMEDIA) A Risky Investment?

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

Jun 14
Is HT Media (NSE:HTMEDIA) Using Debt Sensibly?

Recent 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?

HT Media Limited's (NSE:HTMEDIA) Price Is Right But Growth Is Lacking After Shares Rocket 29%

May 21
HT Media Limited's (NSE:HTMEDIA) Price Is Right But Growth Is Lacking After Shares Rocket 29%

HT Media (NSE:HTMEDIA) Has Debt But No Earnings; Should You Worry?

Mar 29
HT Media (NSE:HTMEDIA) Has Debt But No Earnings; Should You Worry?

HT Media Limited's (NSE:HTMEDIA) Shares Not Telling The Full Story

Oct 17
HT Media Limited's (NSE:HTMEDIA) Shares Not Telling The Full Story

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

Mar 12
Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

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

Sep 21
Increases to HT Media Limited's (NSE:HTMEDIA) CEO Compensation Might Cool off for now

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

Jul 21
Does HT Media (NSE:HTMEDIA) Have A Healthy Balance Sheet?

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

Mar 29
Is HT Media (NSE:HTMEDIA) A Risky Investment?

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

Jun 14
Is HT Media (NSE:HTMEDIA) Using Debt Sensibly?

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

Jan 24
Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?

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

Aug 05
Is HT Media (NSE:HTMEDIA) Using Debt In A Risky Way?

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

Feb 28
How Should Investors Feel About HT Media's (NSE:HTMEDIA) CEO Remuneration?

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

Jan 22
What Type Of Returns Would HT Media's(NSE:HTMEDIA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

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

Nov 30
Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

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

Jul 30
Is HT Media (NSE:HTMEDIA) Weighed On By Its Debt Load?

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/07/24 17:59
End of Day Share Price 2025/07/24 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Anand ShahAngel Broking Private Limited
Aashish UpganlawarAvendus Spark
Chirag NegandhiAxis Capital Limited