TV18 Broadcast Balance Sheet Health
Financial Health criteria checks 4/6
TV18 Broadcast has a total shareholder equity of ₹302.3B and total debt of ₹62.1B, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₹398.9B and ₹96.7B respectively.
Key information
20.6%
Debt to equity ratio
₹62.14b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹80.25b |
| Equity | ₹302.25b |
| Total liabilities | ₹96.68b |
| Total assets | ₹398.94b |
Recent financial health updates
We Think TV18 Broadcast (NSE:TV18BRDCST) Has A Fair Chunk Of Debt
Sep 27
These 4 Measures Indicate That TV18 Broadcast (NSE:TV18BRDCST) Is Using Debt Extensively
Nov 09TV18 Broadcast (NSE:TV18BRDCST) Could Easily Take On More Debt
Mar 26Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?
Nov 08TV18 Broadcast (NSE:TV18BRDCST) Could Easily Take On More Debt
Jul 27Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?
Mar 17Recent updates
We Think TV18 Broadcast (NSE:TV18BRDCST) Has A Fair Chunk Of Debt
Sep 27Estimating The Intrinsic Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)
Aug 13One Analyst's Earnings Estimates For TV18 Broadcast Limited (NSE:TV18BRDCST) Are Surging Higher
Jul 22TV18 Broadcast's (NSE:TV18BRDCST) Returns On Capital Are Heading Higher
Jun 12A Look At The Fair Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)
Jan 28Why TV18 Broadcast Limited (NSE:TV18BRDCST) Could Be Worth Watching
Dec 22These 4 Measures Indicate That TV18 Broadcast (NSE:TV18BRDCST) Is Using Debt Extensively
Nov 09It's Unlikely That TV18 Broadcast Limited's (NSE:TV18BRDCST) CEO Will See A Huge Pay Rise This Year
Sep 23Returns On Capital Are Showing Encouraging Signs At TV18 Broadcast (NSE:TV18BRDCST)
Sep 06The Return Trends At TV18 Broadcast (NSE:TV18BRDCST) Look Promising
Jun 02Should You Think About Buying TV18 Broadcast Limited (NSE:TV18BRDCST) Now?
May 14TV18 Broadcast (NSE:TV18BRDCST) Could Easily Take On More Debt
Mar 26Estimating The Intrinsic Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)
Feb 12TV18 Broadcast (NSE:TV18BRDCST) Is Experiencing Growth In Returns On Capital
Jan 30Here's Why I Think TV18 Broadcast (NSE:TV18BRDCST) Is An Interesting Stock
Dec 22When Should You Buy TV18 Broadcast Limited (NSE:TV18BRDCST)?
Nov 21Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?
Nov 08A Look At The Fair Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)
Oct 04Here's Why I Think TV18 Broadcast (NSE:TV18BRDCST) Might Deserve Your Attention Today
Sep 14TV18 Broadcast (NSE:TV18BRDCST) Is Experiencing Growth In Returns On Capital
Aug 24What Is TV18 Broadcast Limited's (NSE:TV18BRDCST) Share Price Doing?
Aug 09TV18 Broadcast (NSE:TV18BRDCST) Could Easily Take On More Debt
Jul 27Returns At TV18 Broadcast (NSE:TV18BRDCST) Are On The Way Up
May 14Is TV18 Broadcast Limited (NSE:TV18BRDCST) Trading At A 31% Discount?
Apr 14What Is TV18 Broadcast Limited's (NSE:TV18BRDCST) Share Price Doing?
Mar 30Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?
Mar 17What Type Of Returns Would TV18 Broadcast's(NSE:TV18BRDCST) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Mar 02What Type Of Shareholders Make Up TV18 Broadcast Limited's (NSE:TV18BRDCST) Share Registry?
Feb 15Here's Why I Think TV18 Broadcast (NSE:TV18BRDCST) Is An Interesting Stock
Feb 04
Earnings Report: TV18 Broadcast Limited Missed Revenue Estimates By 14%
Jan 22Will TV18 Broadcast's (NSE:TV18BRDCST) Growth In ROCE Persist?
Jan 11A Look At The Intrinsic Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)
Dec 29TV18 Broadcast Limited's (NSE:TV18BRDCST) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 14Should You Investigate TV18 Broadcast Limited (NSE:TV18BRDCST) At ₹29.70?
Nov 30Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?
Nov 16If You Like EPS Growth Then Check Out TV18 Broadcast (NSE:TV18BRDCST) Before It's Too Late
Nov 03If You Had Bought TV18 Broadcast's (NSE:TV18BRDCST) Shares Three Years Ago You Would Be Down 31%
Oct 21What Kind Of Shareholders Hold The Majority In TV18 Broadcast Limited's (NSE:TV18BRDCST) Shares?
Oct 06Financial Position Analysis
Short Term Liabilities: TV18BRDCST's short term assets (₹239.1B) exceed its short term liabilities (₹86.6B).
Long Term Liabilities: TV18BRDCST's short term assets (₹239.1B) exceed its long term liabilities (₹10.1B).
Debt to Equity History and Analysis
Debt Level: TV18BRDCST has more cash than its total debt.
Reducing Debt: TV18BRDCST's debt to equity ratio has reduced from 37.8% to 20.6% over the past 5 years.
Debt Coverage: TV18BRDCST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TV18BRDCST's interest payments on its debt are well covered by EBIT.