Zee Media Balance Sheet Health
Financial Health criteria checks 3/6
Zee Media has a total shareholder equity of ₹2.9B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are ₹9.7B and ₹6.8B respectively.
Key information
85.0%
Debt to equity ratio
₹2.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹97.00m |
| Equity | ₹2.89b |
| Total liabilities | ₹6.79b |
| Total assets | ₹9.68b |
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 (₹2.5B) do not cover its short term liabilities (₹5.3B).
Long Term Liabilities: ZEEMEDIA's short term assets (₹2.5B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: ZEEMEDIA's net debt to equity ratio (81.6%) is considered high.
Reducing Debt: ZEEMEDIA's debt to equity ratio has increased from 30.4% to 85% 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 6.4% per year.