Zee Entertainment Enterprises Limited

NSEI:ZEEL Stock Report

Market Cap: ₹89.4b

Zee Entertainment Enterprises Balance Sheet Health

Financial Health criteria checks 6/6

Zee Entertainment Enterprises has a total shareholder equity of ₹112.6B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹135.2B and ₹22.6B respectively. Zee Entertainment Enterprises's EBIT is ₹7.1B making its interest coverage ratio 18.2. It has cash and short-term investments of ₹17.8B.

Key information

1.4%

Debt to equity ratio

₹1.55b

Debt

Interest coverage ratio18.2x
Cash₹17.82b
Equity₹112.57b
Total liabilities₹22.63b
Total assets₹135.20b

Recent financial health updates

Here's Why Zee Entertainment Enterprises (NSE:ZEEL) Can Manage Its Debt Responsibly

Dec 25
Here's Why Zee Entertainment Enterprises (NSE:ZEEL) Can Manage Its Debt Responsibly

Recent updates

A Look At The Intrinsic Value Of Zee Entertainment Enterprises Limited (NSE:ZEEL)

Mar 01
A Look At The Intrinsic Value Of Zee Entertainment Enterprises Limited (NSE:ZEEL)

Be Wary Of Zee Entertainment Enterprises (NSE:ZEEL) And Its Returns On Capital

Jan 15
Be Wary Of Zee Entertainment Enterprises (NSE:ZEEL) And Its Returns On Capital

Here's Why Zee Entertainment Enterprises (NSE:ZEEL) Can Manage Its Debt Responsibly

Dec 25
Here's Why Zee Entertainment Enterprises (NSE:ZEEL) Can Manage Its Debt Responsibly

Zee Entertainment Enterprises Limited's (NSE:ZEEL) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 22
Zee Entertainment Enterprises Limited's (NSE:ZEEL) CEO Might Not Expect Shareholders To Be So Generous This Year

Zee Entertainment Enterprises Limited's (NSE:ZEEL) Popularity With Investors Is Clear

Oct 03
Zee Entertainment Enterprises Limited's (NSE:ZEEL) Popularity With Investors Is Clear

Zee Entertainment Enterprises Limited (NSE:ZEEL) Shares Could Be 29% Above Their Intrinsic Value Estimate

Aug 29
Zee Entertainment Enterprises Limited (NSE:ZEEL) Shares Could Be 29% Above Their Intrinsic Value Estimate

Zee Entertainment Enterprises Limited's (NSE:ZEEL) Shareholders Might Be Looking For Exit

Jun 04
Zee Entertainment Enterprises Limited's (NSE:ZEEL) Shareholders Might Be Looking For Exit

The Returns On Capital At Zee Entertainment Enterprises (NSE:ZEEL) Don't Inspire Confidence

May 13
The Returns On Capital At Zee Entertainment Enterprises (NSE:ZEEL) Don't Inspire Confidence

More Unpleasant Surprises Could Be In Store For Zee Entertainment Enterprises Limited's (NSE:ZEEL) Shares After Tumbling 38%

Feb 07
More Unpleasant Surprises Could Be In Store For Zee Entertainment Enterprises Limited's (NSE:ZEEL) Shares After Tumbling 38%

Here's What's Concerning About Zee Entertainment Enterprises' (NSE:ZEEL) Returns On Capital

Jan 12
Here's What's Concerning About Zee Entertainment Enterprises' (NSE:ZEEL) Returns On Capital

Zee Entertainment Enterprises Limited's (NSE:ZEEL) Business Is Yet to Catch Up With Its Share Price

Dec 22
Zee Entertainment Enterprises Limited's (NSE:ZEEL) Business Is Yet to Catch Up With Its Share Price

Returns On Capital Signal Tricky Times Ahead For Zee Entertainment Enterprises (NSE:ZEEL)

Mar 19
Returns On Capital Signal Tricky Times Ahead For Zee Entertainment Enterprises (NSE:ZEEL)

Financial Position Analysis

Short Term Liabilities: ZEEL's short term assets (₹113.2B) exceed its short term liabilities (₹18.5B).

Long Term Liabilities: ZEEL's short term assets (₹113.2B) exceed its long term liabilities (₹4.2B).

Debt to Equity History and Analysis

Debt Level: ZEEL has more cash than its total debt.

Reducing Debt: ZEEL's debt to equity ratio has reduced from 11.5% to 1.4% over the past 5 years.

Debt Coverage: ZEEL's debt is well covered by operating cash flow (460.3%).

Interest Coverage: ZEEL's interest payments on its debt are well covered by EBIT (18.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/01 12:54
End of Day Share Price 2025/02/28 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Zee Entertainment Enterprises Limited is covered by 52 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yogesh KirveAnand Rathi Shares and Stock Brokers Limited
Vijayaraghavan SwaminathanAvendus Spark
Arun PrasathAvendus Spark