Hindustan Media Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hindustan Media Ventures şirketinin toplam hissedar öz sermayesi ₹14.9B ve toplam borcu ₹482.3M olup, bu da borç-öz sermaye oranını 3.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹22.1B ve ₹7.1B dir.

Anahtar bilgiler

3.2%

Borç/özkaynak oranı

₹482.30m

Borç

Faiz karşılama oranı	n/a
Nakit	₹10.41b
Eşitlik	₹14.94b
Toplam yükümlülükler	₹7.13b
Toplam varlıklar	₹22.08b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 533217 'nin kısa vadeli varlıkları ( ₹13.5B ) kısa vadeli yükümlülüklerini ( ₹6.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 533217 şirketinin kısa vadeli varlıkları ( ₹13.5B ) uzun vadeli yükümlülüklerini ( ₹290.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 533217 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 533217 'nin borç/öz sermaye oranı son 5 yılda 6.3% seviyesinden 3.2% seviyesine düştü.

Borç Kapsamı: 533217 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 533217 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Hindustan Media Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released

Hindustan Media Ventures Limited to Report Q2, 2025 Results on Oct 28, 2024

Hindustan Media Ventures Limited, Annual General Meeting, Sep 26, 2024

First quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.86 in 1Q 2024)

Hindustan Media Ventures Limited to Report Q1, 2025 Results on Jul 25, 2024

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: ₹1.35 (vs ₹5.17 loss in FY 2023)

Now 20% undervalued after recent price drop

Hindustan Media Ventures Limited to Report Q4, 2024 Results on May 07, 2024

Now 20% undervalued

Investor sentiment improves as stock rises 28%

Investor sentiment deteriorates as stock falls 15%

Now 22% undervalued

Now 20% undervalued

Now 21% undervalued

Third quarter 2024 earnings released: ₹0.11 loss per share (vs ₹0.09 loss in 3Q 2023)

Hindustan Media Ventures Limited to Report Q3, 2024 Results on Jan 18, 2024

Hindustan Media Ventures Limited Announces CFO Changes

Second quarter 2024 earnings released: ₹0.86 loss per share (vs ₹3.84 loss in 2Q 2023)

Hindustan Media Ventures Limited to Report Q2, 2024 Results on Nov 02, 2023

Hindustan Media Ventures Limited Announces Resignation of Pumit Kumar Chellaramani from the Post of Company Secretary and Compliance Officer, Effective September 6, 2023

Hindustan Media Ventures Limited, Annual General Meeting, Sep 26, 2023

First quarter 2024 earnings released: EPS: ₹0.86 (vs ₹2.87 loss in 1Q 2023)

Full year 2023 earnings released: ₹5.17 loss per share (vs ₹5.51 profit in FY 2022)

Third quarter 2023 earnings released: ₹0.09 loss per share (vs ₹4.20 profit in 3Q 2022)

Hindustan Media Ventures Limited to Report Q3, 2023 Results on Feb 13, 2023

Insufficient new directors

Second quarter 2023 earnings released: ₹3.84 loss per share (vs ₹4.23 profit in 2Q 2022)

Hindustan Media Ventures Limited to Report Q2, 2023 Results on Nov 02, 2022

Hindustan Media Ventures Limited, Annual General Meeting, Sep 21, 2022

First quarter 2023 earnings released: ₹2.87 loss per share (vs ₹3.20 loss in 1Q 2022)

Hindustan Media Ventures Limited Announces Appointment of Anup Sharma as Chief Financial Officer

Hindustan Media Ventures Limited to Report Q1, 2023 Results on Aug 04, 2022

Hindustan Media Ventures Limited Announces Sandeep Gulati, Chief Financial Officer and KMP of the Company, Resigns from the Company W.E.F. the Close of Business Hours of 24Th June, 2022

Insufficient new directors

Full year 2022 earnings released: EPS: ₹5.51 (vs ₹9.43 in FY 2021)

Hindustan Media Ventures Limited to Report Q4, 2022 Results on May 26, 2022

Investor sentiment improved over the past week

Hindustan Media Ventures Limited Announces Appointment of Shri Pumit Kumar Chellaramani as Company Secretary and Compliance Officer

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Compliance Officer & Company Secretary Tridib Barat has left the company

Second quarter 2022 earnings released: EPS ₹4.23 (vs ₹0.51 in 2Q 2021)

Independent Director Ajay Relan has left the company

Insufficient new directors

First quarter 2022 earnings released: ₹3.20 loss per share (vs ₹1.40 profit in 1Q 2021)

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Director Ajay Relan has joined 7th company board

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹9.43 (vs ₹15.79 in FY 2020)

Investor sentiment improved over the past week

New 90-day high: ₹62.20

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹4.65

New 90-day high: ₹60.30

Hindustan Media Ventures Limited to Report Q3, 2021 Results on Jan 18, 2021

New 90-day high: ₹57.60

New 90-day high: ₹56.65

Hindustan Media Ventures Limited (BSE:533217) agreed to acquire a 10.71% stake in Padma Infocom Pvt. Ltd. for INR 60 million.

First half earnings released

Hindustan Media Ventures Limited to Report Q2, 2021 Results on Oct 26, 2020

New 90-day high - ₹53.55

Hindustan Media Ventures Limited to Report Q1, 2021 Results on Jul 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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