Zee Media Balance Sheet Health
Financial Health criteria checks 4/6
Zee Media has a total shareholder equity of ₹2.3B and total debt of ₹937.0M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ₹9.3B and ₹7.0B respectively.
Key information
40.9%
Debt to equity ratio
₹937.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹184.10m |
| Equity | ₹2.29b |
| Total liabilities | ₹7.03b |
| Total assets | ₹9.33b |
Recent financial health updates
Would Zee Media (NSE:ZEEMEDIA) Be Better Off With Less Debt?
Nov 04
Here's Why Zee Media (NSE:ZEEMEDIA) Can Afford Some Debt
Jul 07Zee Media (NSE:ZEEMEDIA) Has A Pretty Healthy Balance Sheet
Jul 20Here's Why Zee Media (NSE:ZEEMEDIA) Can Manage Its Debt Responsibly
Feb 07Zee Media (NSE:ZEEMEDIA) Seems To Use Debt Rather Sparingly
Jul 04Does Zee Media (NSE:ZEEMEDIA) Have A Healthy Balance Sheet?
Nov 23Recent updates
Zee Media Corporation Limited's (NSE:ZEEMEDIA) 72% Share Price Surge Not Quite Adding Up
Oct 01Zee Media Corporation Limited (NSE:ZEEMEDIA) Shares Fly 25% But Investors Aren't Buying For Growth
May 22Benign Growth For Zee Media Corporation Limited (NSE:ZEEMEDIA) Underpins Stock's 29% Plummet
Mar 12Pinning Down Zee Media Corporation Limited's (NSE:ZEEMEDIA) P/S Is Difficult Right Now
Jan 05Would Zee Media (NSE:ZEEMEDIA) Be Better Off With Less Debt?
Nov 04Calculating The Intrinsic Value Of Zee Media Corporation Limited (NSE:ZEEMEDIA)
Sep 06Here's Why Zee Media (NSE:ZEEMEDIA) Can Afford Some Debt
Jul 07Investors Will Want Zee Media's (NSE:ZEEMEDIA) Growth In ROCE To Persist
Mar 15Zee Media (NSE:ZEEMEDIA) Has A Pretty Healthy Balance Sheet
Jul 20We Think Zee Media (NSE:ZEEMEDIA) Might Have The DNA Of A Multi-Bagger
Jun 23Here's Why Zee Media (NSE:ZEEMEDIA) Can Manage Its Debt Responsibly
Feb 07Zee Media (NSE:ZEEMEDIA) Shareholders Will Want The ROCE Trajectory To Continue
Jul 30Zee Media (NSE:ZEEMEDIA) Seems To Use Debt Rather Sparingly
Jul 04Does Zee Media (NSE:ZEEMEDIA) Have A Healthy Balance Sheet?
Nov 23Will Zee Media's (NSE:ZEEMEDIA) Growth In ROCE Persist?
Sep 09
Is Zee Media (NSE:ZEEMEDIA) Using Too Much Debt?
Jul 15Financial Position Analysis
Short Term Liabilities: ZEEMEDIA's short term assets (₹2.7B) do not cover its short term liabilities (₹5.1B).
Long Term Liabilities: ZEEMEDIA's short term assets (₹2.7B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: ZEEMEDIA's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: ZEEMEDIA's debt to equity ratio has increased from 26% to 40.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ZEEMEDIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZEEMEDIA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Zee Media Corporation Limited is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anand Shah | Angel Broking Private Limited |
| Vikash Mantry | Batlivala & Karani Securities India Pvt. Ltd. |
| Abhishek Anand | Centrum Broking Limited |