T.V. Today Network Balance Sheet Health
Financial Health criteria checks 5/6
T.V. Today Network has a total shareholder equity of ₹8.3B and total debt of ₹470.1M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹10.8B and ₹2.5B respectively. T.V. Today Network's EBIT is ₹496.7M making its interest coverage ratio -1.4. It has cash and short-term investments of ₹4.6B.
Key information
5.7%
Debt to equity ratio
₹470.10m
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₹4.61b |
| Equity | ₹8.26b |
| Total liabilities | ₹2.50b |
| Total assets | ₹10.76b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From T.V. Today Network Limited's (NSE:TVTODAY) Earnings Yet
Mar 14
T.V. Today Network (NSE:TVTODAY) Is Due To Pay A Dividend Of ₹3.00
Aug 31T.V. Today Network (NSE:TVTODAY) Has Announced A Dividend Of ₹3.00
Aug 17Shareholders May Be More Conservative With T.V. Today Network Limited's (NSE:TVTODAY) CEO Compensation For Now
Sep 21T.V. Today Network (NSE:TVTODAY) Will Pay A Larger Dividend Than Last Year At ₹3.00
Aug 06T.V. Today Network Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 15Returns On Capital At T.V. Today Network (NSE:TVTODAY) Paint A Concerning Picture
Feb 24T.V. Today Network Limited (NSE:TVTODAY) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 01We Think Some Shareholders May Hesitate To Increase T.V. Today Network Limited's (NSE:TVTODAY) CEO Compensation
Sep 09Are Investors Undervaluing T.V. Today Network Limited (NSE:TVTODAY) By 41%?
Mar 17Has T.V. Today Network (NSE:TVTODAY) Got What It Takes To Become A Multi-Bagger?
Mar 02A Quick Analysis On T.V. Today Network's (NSE:TVTODAY) CEO Compensation
Feb 16Do Its Financials Have Any Role To Play In Driving T.V. Today Network Limited's (NSE:TVTODAY) Stock Up Recently?
Feb 04T.V. Today Network's(NSE:TVTODAY) Share Price Is Down 46% Over The Past Three Years.
Jan 20
Key Things To Watch Out For If You Are After T.V. Today Network Limited's (NSE:TVTODAY) 9.8% Dividend
Jan 04How Many T.V. Today Network Limited (NSE:TVTODAY) Shares Did Insiders Buy, In The Last Year?
Dec 17Should You Be Impressed By T.V. Today Network's (NSE:TVTODAY) Returns on Capital?
Nov 30Here's What T.V. Today Network Limited's (NSE:TVTODAY) Shareholder Ownership Structure Looks Like
Nov 11T.V. Today Network Limited's (NSE:TVTODAY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Oct 23Would Shareholders Who Purchased T.V. Today Network's (NSE:TVTODAY) Stock Three Years Be Happy With The Share price Today?
Oct 05Should You Buy T.V. Today Network Limited (NSE:TVTODAY) For Its Dividend?
Sep 16Here's Why We're Wary Of Buying T.V. Today Network's (NSE:TVTODAY) For Its Upcoming Dividend
Aug 28Is There An Opportunity With T.V. Today Network Limited's (NSE:TVTODAY) 25% Undervaluation?
Aug 26Are T.V. Today Network's (NSE:TVTODAY) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 04Is T.V. Today Network Limited's (NSE:TVTODAY) Latest Stock Performance A Reflection Of Its Financial Health?
Jul 14Financial Position Analysis
Short Term Liabilities: TVTODAY's short term assets (₹8.4B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: TVTODAY's short term assets (₹8.4B) exceed its long term liabilities (₹268.4M).
Debt to Equity History and Analysis
Debt Level: TVTODAY has more cash than its total debt.
Reducing Debt: TVTODAY's debt to equity ratio has increased from 0.5% to 5.7% over the past 5 years.
Debt Coverage: TVTODAY's debt is well covered by operating cash flow (23.5%).
Interest Coverage: TVTODAY earns more interest than it pays, so coverage of interest payments is not a concern.