Sun TV Network Balance Sheet Health
Financial Health criteria checks 5/6
Sun TV Network has a total shareholder equity of ₹105.4B and total debt of ₹377.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹114.2B and ₹8.8B respectively. Sun TV Network's EBIT is ₹20.0B making its interest coverage ratio 260.6. It has cash and short-term investments of ₹51.4B.
Key information
0.4%
Debt to equity ratio
₹377.50m
Debt
| Interest coverage ratio | 260.6x |
| Cash | ₹51.42b |
| Equity | ₹105.42b |
| Total liabilities | ₹8.79b |
| Total assets | ₹114.21b |
Recent financial health updates
We Think Sun TV Network (NSE:SUNTV) Can Manage Its Debt With Ease
Aug 30
Sun TV Network (NSE:SUNTV) Seems To Use Debt Rather Sparingly
Mar 06Sun TV Network (NSE:SUNTV) Has A Pretty Healthy Balance Sheet
Sep 19Sun TV Network (NSE:SUNTV) Seems To Use Debt Rather Sparingly
Aug 31Sun TV Network (NSE:SUNTV) Could Easily Take On More Debt
Feb 25Recent updates
We Think Sun TV Network (NSE:SUNTV) Can Manage Its Debt With Ease
Aug 30A Look At The Intrinsic Value Of Sun TV Network Limited (NSE:SUNTV)
Aug 14Earnings Working Against Sun TV Network Limited's (NSE:SUNTV) Share Price
Jul 12Sun TV Network (NSE:SUNTV) Ticks All The Boxes When It Comes To Earnings Growth
Jun 20We Think You Should Be Aware Of Some Concerning Factors In Sun TV Network's (NSE:SUNTV) Earnings
Jun 01Be Wary Of Sun TV Network (NSE:SUNTV) And Its Returns On Capital
Apr 19Insufficient Growth At Sun TV Network Limited (NSE:SUNTV) Hampers Share Price
Mar 19Sun TV Network (NSE:SUNTV) Seems To Use Debt Rather Sparingly
Mar 06Sun TV Network (NSE:SUNTV) Is Paying Out Less In Dividends Than Last Year
Feb 17Does This Valuation Of Sun TV Network Limited (NSE:SUNTV) Imply Investors Are Overpaying?
Feb 06Sun TV Network (NSE:SUNTV) Will Be Hoping To Turn Its Returns On Capital Around
Dec 14Sun TV Network's (NSE:SUNTV) Upcoming Dividend Will Be Larger Than Last Year's
Nov 16Do Sun TV Network's (NSE:SUNTV) Earnings Warrant Your Attention?
Nov 14A Look At The Fair Value Of Sun TV Network Limited (NSE:SUNTV)
Oct 25Sun TV Network (NSE:SUNTV) Has A Pretty Healthy Balance Sheet
Sep 19The Returns On Capital At Sun TV Network (NSE:SUNTV) Don't Inspire Confidence
Sep 01Sun TV Network (NSE:SUNTV) Is Paying Out A Larger Dividend Than Last Year
Aug 14Is Sun TV Network Limited (NSE:SUNTV) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 01Some Investors May Be Worried About Sun TV Network's (NSE:SUNTV) Returns On Capital
May 22Calculating The Intrinsic Value Of Sun TV Network Limited (NSE:SUNTV)
Mar 29Sun TV Network (NSE:SUNTV) Has Announced That Its Dividend Will Be Reduced To ₹2.50
Mar 16There Are Reasons To Feel Uneasy About Sun TV Network's (NSE:SUNTV) Returns On Capital
Dec 29If EPS Growth Is Important To You, Sun TV Network (NSE:SUNTV) Presents An Opportunity
Dec 15Sun TV Network (NSE:SUNTV) Is Paying Out A Larger Dividend Than Last Year
Nov 14Calculating The Intrinsic Value Of Sun TV Network Limited (NSE:SUNTV)
Oct 13We Discuss Why Sun TV Network Limited's (NSE:SUNTV) CEO May Deserve A Higher Pay Packet
Sep 17Sun TV Network (NSE:SUNTV) Seems To Use Debt Rather Sparingly
Aug 31Returns On Capital Signal Tricky Times Ahead For Sun TV Network (NSE:SUNTV)
Aug 18An Intrinsic Calculation For Sun TV Network Limited (NSE:SUNTV) Suggests It's 44% Undervalued
May 30There Are Reasons To Feel Uneasy About Sun TV Network's (NSE:SUNTV) Returns On Capital
Apr 29Sun TV Network (NSE:SUNTV) Could Easily Take On More Debt
Feb 25An Intrinsic Calculation For Sun TV Network Limited (NSE:SUNTV) Suggests It's 33% Undervalued
Feb 12Returns On Capital At Sun TV Network (NSE:SUNTV) Paint A Concerning Picture
Jan 26With EPS Growth And More, Sun TV Network (NSE:SUNTV) Is Interesting
Nov 23Here's What's Concerning About Sun TV Network's (NSE:SUNTV) Returns On Capital
Oct 05An Intrinsic Calculation For Sun TV Network Limited (NSE:SUNTV) Suggests It's 18% Undervalued
Sep 15Financial Position Analysis
Short Term Liabilities: SUNTV's short term assets (₹68.0B) exceed its short term liabilities (₹8.4B).
Long Term Liabilities: SUNTV's short term assets (₹68.0B) exceed its long term liabilities (₹398.9M).
Debt to Equity History and Analysis
Debt Level: SUNTV has more cash than its total debt.
Reducing Debt: SUNTV's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: SUNTV's debt is well covered by operating cash flow (5751.8%).
Interest Coverage: SUNTV's interest payments on its debt are well covered by EBIT (260.6x coverage).