Zee Entertainment Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Zee Entertainment Enterprises has a total shareholder equity of ₹110.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹132.5B and ₹22.5B respectively. Zee Entertainment Enterprises's EBIT is ₹7.2B making its interest coverage ratio 13.2. It has cash and short-term investments of ₹13.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 13.2x |
| Cash | ₹13.16b |
| Equity | ₹109.99b |
| Total liabilities | ₹22.46b |
| Total assets | ₹132.46b |
Recent financial health updates
Recent updates
Zee Entertainment Enterprises Limited (NSE:ZEEL) Shares Could Be 29% Above Their Intrinsic Value Estimate
Aug 29
Zee Entertainment Enterprises Limited's (NSE:ZEEL) Shareholders Might Be Looking For Exit
Jun 04The Returns On Capital At Zee Entertainment Enterprises (NSE:ZEEL) Don't Inspire Confidence
May 13More Unpleasant Surprises Could Be In Store For Zee Entertainment Enterprises Limited's (NSE:ZEEL) Shares After Tumbling 38%
Feb 07Here's What's Concerning About Zee Entertainment Enterprises' (NSE:ZEEL) Returns On Capital
Jan 12Zee Entertainment Enterprises Limited's (NSE:ZEEL) Business Is Yet to Catch Up With Its Share Price
Dec 22Returns On Capital Signal Tricky Times Ahead For Zee Entertainment Enterprises (NSE:ZEEL)
Mar 19Does Zee Entertainment Enterprises (NSE:ZEEL) Have A Healthy Balance Sheet?
Dec 19Financial Position Analysis
Short Term Liabilities: ZEEL's short term assets (₹110.4B) exceed its short term liabilities (₹19.4B).
Long Term Liabilities: ZEEL's short term assets (₹110.4B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: ZEEL is debt free.
Reducing Debt: ZEEL has no debt compared to 5 years ago when its debt to equity ratio was 12.5%.
Debt Coverage: ZEEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZEEL has no debt, therefore coverage of interest payments is not a concern.