New Delhi Television Balance Sheet Health
Financial Health criteria checks 1/6
New Delhi Television has a total shareholder equity of ₹1.8B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are ₹6.2B and ₹4.4B respectively.
Key information
71.8%
Debt to equity ratio
₹1.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹138.70m |
| Equity | ₹1.84b |
| Total liabilities | ₹4.36b |
| Total assets | ₹6.20b |
Recent financial health updates
These 4 Measures Indicate That New Delhi Television (NSE:NDTV) Is Using Debt Safely
Mar 09
Is New Delhi Television (NSE:NDTV) Using Too Much Debt?
Aug 18Is New Delhi Television (NSE:NDTV) A Risky Investment?
Feb 25Is New Delhi Television (NSE:NDTV) A Risky Investment?
Sep 21Here's Why New Delhi Television (NSE:NDTV) Can Manage Its Debt Responsibly
May 27Is New Delhi Television (NSE:NDTV) A Risky Investment?
Dec 12Recent updates
Subdued Growth No Barrier To New Delhi Television Limited (NSE:NDTV) With Shares Advancing 40%
Dec 18These 4 Measures Indicate That New Delhi Television (NSE:NDTV) Is Using Debt Safely
Mar 09Here's Why New Delhi Television (NSE:NDTV) Has Caught The Eye Of Investors
Sep 28Is New Delhi Television (NSE:NDTV) Using Too Much Debt?
Aug 18Here's Why I Think New Delhi Television (NSE:NDTV) Might Deserve Your Attention Today
Jun 08Is New Delhi Television (NSE:NDTV) A Risky Investment?
Feb 25Is New Delhi Television (NSE:NDTV) A Risky Investment?
Sep 21Here's Why New Delhi Television (NSE:NDTV) Can Manage Its Debt Responsibly
May 27With EPS Growth And More, New Delhi Television (NSE:NDTV) Is Interesting
May 07Is New Delhi Television (NSE:NDTV) A Risky Investment?
Dec 12We're Not Counting On New Delhi Television (NSE:NDTV) To Sustain Its Statutory Profitability
Nov 15
Financial Position Analysis
Short Term Liabilities: NDTV's short term assets (₹2.1B) do not cover its short term liabilities (₹2.1B).
Long Term Liabilities: NDTV's short term assets (₹2.1B) do not cover its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: NDTV's net debt to equity ratio (64.2%) is considered high.
Reducing Debt: NDTV's debt to equity ratio has reduced from 140.1% to 71.8% over the past 5 years.
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: Insufficient data to determine if NDTV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NDTV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.