Raj Television Network Balance Sheet Health
Financial Health criteria checks 5/6
Raj Television Network has a total shareholder equity of ₹1.4B and total debt of ₹242.7M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ₹1.8B and ₹357.8M respectively. Raj Television Network's EBIT is ₹47.6M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹29.6M.
Key information
16.9%
Debt to equity ratio
₹242.74m
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₹29.64m |
| Equity | ₹1.44b |
| Total liabilities | ₹357.80m |
| Total assets | ₹1.80b |
Recent financial health updates
Recent updates
Why We're Not Concerned About Raj Television Network Limited's (NSE:RAJTV) Share Price
Apr 09
Slowing Rates Of Return At Raj Television Network (NSE:RAJTV) Leave Little Room For Excitement
Mar 13Market Participants Recognise Raj Television Network Limited's (NSE:RAJTV) Revenues
Jan 03Increases to Raj Television Network Limited's (NSE:RAJTV) CEO Compensation Might Cool off for now
Sep 24Raj Television Network (NSE:RAJTV) Shareholders Will Want The ROCE Trajectory To Continue
Jun 06Raj Television Network Limited's (NSE:RAJTV) 30% Price Boost Is Out Of Tune With Earnings
Dec 08We Discuss Why Raj Television Network Limited's (NSE:RAJTV) CEO Compensation May Be Closely Reviewed
Sep 24Raj Television Network (NSE:RAJTV) Shareholders Will Want The ROCE Trajectory To Continue
Feb 24Raj Television Network (NSE:RAJTV) Is Experiencing Growth In Returns On Capital
Jul 29Estimating The Intrinsic Value Of Raj Television Network Limited (NSE:RAJTV)
Jun 07Here's What We Learned About The CEO Pay At Raj Television Network Limited (NSE:RAJTV)
Feb 21Is Raj Television Network (NSE:RAJTV) Using Too Much Debt?
Jan 25Estimating The Fair Value Of Raj Television Network Limited (NSE:RAJTV)
Dec 27
A Quick Analysis On Raj Television Network's (NSE:RAJTV) CEO Compensation
Oct 26Calculating The Intrinsic Value Of Raj Television Network Limited (NSE:RAJTV)
Sep 20How Many Raj Television Network Limited (NSE:RAJTV) Shares Did Insiders Buy, In The Last Year?
Aug 25Returns On Capital - An Important Metric For Raj Television Network (NSE:RAJTV)
Jul 20Financial Position Analysis
Short Term Liabilities: RAJTV's short term assets (₹346.5M) exceed its short term liabilities (₹214.1M).
Long Term Liabilities: RAJTV's short term assets (₹346.5M) exceed its long term liabilities (₹143.7M).
Debt to Equity History and Analysis
Debt Level: RAJTV's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: RAJTV's debt to equity ratio has reduced from 29.1% to 16.9% over the past 5 years.
Debt Coverage: RAJTV's debt is well covered by operating cash flow (118.2%).
Interest Coverage: RAJTV's interest payments on its debt are not well covered by EBIT (2.1x coverage).