TV18 Broadcast Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

TV18 Broadcast şirketinin toplam hissedar öz sermayesi ₹302.3B ve toplam borcu ₹62.1B olup, bu da borç-öz sermaye oranını 20.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹398.9B ve ₹96.7B dir.

Anahtar bilgiler

20.6%

Borç/özkaynak oranı

₹62.14b

Borç

Faiz karşılama oranı	n/a
Nakit	₹80.25b
Eşitlik	₹302.25b
Toplam yükümlülükler	₹96.68b
Toplam varlıklar	₹398.94b

Son finansal sağlık güncellemeleri

We Think TV18 Broadcast (NSE:TV18BRDCST) Has A Fair Chunk Of Debt

Sep 27

These 4 Measures Indicate That TV18 Broadcast (NSE:TV18BRDCST) Is Using Debt Extensively

Nov 09

Recent updates

We Think TV18 Broadcast (NSE:TV18BRDCST) Has A Fair Chunk Of Debt

Sep 27

Estimating The Intrinsic Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)

Aug 13

One Analyst's Earnings Estimates For TV18 Broadcast Limited (NSE:TV18BRDCST) Are Surging Higher

Jul 22

TV18 Broadcast's (NSE:TV18BRDCST) Returns On Capital Are Heading Higher

Jun 12

A Look At The Fair Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)

Jan 28

Why TV18 Broadcast Limited (NSE:TV18BRDCST) Could Be Worth Watching

Dec 22

These 4 Measures Indicate That TV18 Broadcast (NSE:TV18BRDCST) Is Using Debt Extensively

Nov 09

It's Unlikely That TV18 Broadcast Limited's (NSE:TV18BRDCST) CEO Will See A Huge Pay Rise This Year

Sep 23

Returns On Capital Are Showing Encouraging Signs At TV18 Broadcast (NSE:TV18BRDCST)

Sep 06

The Return Trends At TV18 Broadcast (NSE:TV18BRDCST) Look Promising

Jun 02

Should You Think About Buying TV18 Broadcast Limited (NSE:TV18BRDCST) Now?

May 14

TV18 Broadcast (NSE:TV18BRDCST) Could Easily Take On More Debt

Mar 26

Estimating The Intrinsic Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)

Feb 12

TV18 Broadcast (NSE:TV18BRDCST) Is Experiencing Growth In Returns On Capital

Jan 30

Here's Why I Think TV18 Broadcast (NSE:TV18BRDCST) Is An Interesting Stock

Dec 22

When Should You Buy TV18 Broadcast Limited (NSE:TV18BRDCST)?

Nov 21

Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?

Nov 08

A Look At The Fair Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)

Oct 04

Here's Why I Think TV18 Broadcast (NSE:TV18BRDCST) Might Deserve Your Attention Today

Sep 14

TV18 Broadcast (NSE:TV18BRDCST) Is Experiencing Growth In Returns On Capital

Aug 24

What Is TV18 Broadcast Limited's (NSE:TV18BRDCST) Share Price Doing?

Aug 09

TV18 Broadcast (NSE:TV18BRDCST) Could Easily Take On More Debt

Jul 27

Returns At TV18 Broadcast (NSE:TV18BRDCST) Are On The Way Up

May 14

Is TV18 Broadcast Limited (NSE:TV18BRDCST) Trading At A 31% Discount?

Apr 14

What Is TV18 Broadcast Limited's (NSE:TV18BRDCST) Share Price Doing?

Mar 30

Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?

Mar 17

What Type Of Returns Would TV18 Broadcast's(NSE:TV18BRDCST) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 02

What Type Of Shareholders Make Up TV18 Broadcast Limited's (NSE:TV18BRDCST) Share Registry?

Feb 15

Here's Why I Think TV18 Broadcast (NSE:TV18BRDCST) Is An Interesting Stock

Feb 04

Earnings Report: TV18 Broadcast Limited Missed Revenue Estimates By 14%

Jan 22

Will TV18 Broadcast's (NSE:TV18BRDCST) Growth In ROCE Persist?

Jan 11

A Look At The Intrinsic Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)

Dec 29

TV18 Broadcast Limited's (NSE:TV18BRDCST) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 14

Should You Investigate TV18 Broadcast Limited (NSE:TV18BRDCST) At ₹29.70?

Nov 30

Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?

Nov 16

If You Like EPS Growth Then Check Out TV18 Broadcast (NSE:TV18BRDCST) Before It's Too Late

Nov 03

If You Had Bought TV18 Broadcast's (NSE:TV18BRDCST) Shares Three Years Ago You Would Be Down 31%

Oct 21

What Kind Of Shareholders Hold The Majority In TV18 Broadcast Limited's (NSE:TV18BRDCST) Shares?

Oct 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TV18BRDCST 'nin kısa vadeli varlıkları ( ₹239.1B ) kısa vadeli yükümlülüklerini ( ₹86.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: TV18BRDCST şirketinin kısa vadeli varlıkları ( ₹239.1B ) uzun vadeli yükümlülüklerini ( ₹10.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TV18BRDCST şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TV18BRDCST 'nin borç/öz sermaye oranı son 5 yılda 37.8% seviyesinden 20.6% seviyesine düştü.

Borç Kapsamı: TV18BRDCST 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TV18BRDCST şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/21 13:15
Gün Sonu Hisse Fiyatı	2024/10/15 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

TV18 Broadcast Limited 7 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Rajesh Zawar	Anand Rathi Shares and Stock Brokers Limited
Vijayaraghavan Swaminathan	Avendus Spark
Kameswari V. S. Chavali	FirstCall Research

TV18 Broadcast Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think TV18 Broadcast (NSE:TV18BRDCST) Has A Fair Chunk Of Debt

These 4 Measures Indicate That TV18 Broadcast (NSE:TV18BRDCST) Is Using Debt Extensively

TV18 Broadcast (NSE:TV18BRDCST) Could Easily Take On More Debt

Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?

TV18 Broadcast (NSE:TV18BRDCST) Could Easily Take On More Debt

Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?

Recent updates

First quarter 2025 earnings released: ₹0.29 loss per share (vs ₹0.26 profit in 1Q 2024)

TV18 Broadcast Limited to Report Q1, 2025 Results on Jul 16, 2024

New major risk - Revenue and earnings growth

TV18 Broadcast Limited Announces Management Changes

Full year 2024 earnings: EPS and revenues exceed analyst expectations

TV18 Broadcast Limited to Report Q4, 2024 Results on Apr 18, 2024

Third quarter 2024 earnings released: ₹0.07 loss per share (vs ₹0.24 profit in 3Q 2023)

TV18 Broadcast Limited to Report Q3, 2024 Results on Jan 16, 2024

Network18 Media & Investments Limited (NSEI:NETWORK18) agreed to acquire the remaining 48.83% stake in TV18 Broadcast Limited (NSEI:TV18BRDCST) for INR 43.8 billion

Network18 Media & Investments Limited (NSEI:NETWORK18) agreed to acquire the remaining 48.83% stake in TV18 Broadcast Limited (NSEI:TV18BRDCST) for INR 43.8 billion

New minor risk - Share price stability

Consensus EPS estimates fall from profit to ₹0.50 loss, revenue upgraded

Second quarter 2024 earnings released: ₹0.17 loss per share (vs ₹0.03 profit in 2Q 2023)

TV18 Broadcast Limited to Report Q2, 2024 Results on Oct 25, 2023

We Think TV18 Broadcast (NSE:TV18BRDCST) Has A Fair Chunk Of Debt

TV18 Broadcast Limited, Annual General Meeting, Sep 05, 2023

Estimating The Intrinsic Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)

Consensus revenue estimates increase by 33%

One Analyst's Earnings Estimates For TV18 Broadcast Limited (NSE:TV18BRDCST) Are Surging Higher

Price target increased by 13% to ₹26.00

First quarter 2024 earnings released: EPS: ₹0.26 (vs ₹0.20 in 1Q 2023)

TV18 Broadcast Limited to Report Q1, 2024 Results on Jul 18, 2023

TV18 Broadcast's (NSE:TV18BRDCST) Returns On Capital Are Heading Higher

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: ₹0.68 (vs ₹3.41 in FY 2022)

A Look At The Fair Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)

Third quarter 2023 earnings released: EPS: ₹0.24 (vs ₹1.17 in 3Q 2022)

TV18 Broadcast Limited to Report Q3, 2023 Results on Jan 17, 2023

Why TV18 Broadcast Limited (NSE:TV18BRDCST) Could Be Worth Watching

Price target decreased to ₹26.00

Insufficient new directors

These 4 Measures Indicate That TV18 Broadcast (NSE:TV18BRDCST) Is Using Debt Extensively

Second quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.82 in 2Q 2022)

Now 20% undervalued after recent price drop

TV18 Broadcast Limited to Report Q2, 2023 Results on Oct 18, 2022

It's Unlikely That TV18 Broadcast Limited's (NSE:TV18BRDCST) CEO Will See A Huge Pay Rise This Year

TV18 Broadcast Limited, Annual General Meeting, Sep 29, 2022

TV18 Broadcast Limited, Annual General Meeting, Sep 29, 2022

Returns On Capital Are Showing Encouraging Signs At TV18 Broadcast (NSE:TV18BRDCST)

Now 22% undervalued

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

TV18 Broadcast Limited to Report Q1, 2023 Results on Jul 19, 2022

Investor sentiment deteriorated over the past week

The Return Trends At TV18 Broadcast (NSE:TV18BRDCST) Look Promising

Should You Think About Buying TV18 Broadcast Limited (NSE:TV18BRDCST) Now?

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Now 17% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Price target increased to ₹38.00

Insufficient new directors

TV18 Broadcast (NSE:TV18BRDCST) Could Easily Take On More Debt

Now 25% undervalued

Estimating The Intrinsic Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)

Now 22% undervalued

TV18 Broadcast (NSE:TV18BRDCST) Is Experiencing Growth In Returns On Capital

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to ₹38.00

Here's Why I Think TV18 Broadcast (NSE:TV18BRDCST) Is An Interesting Stock

Investor sentiment improved over the past week

When Should You Buy TV18 Broadcast Limited (NSE:TV18BRDCST)?

Is TV18 Broadcast (NSE:TV18BRDCST) Using Too Much Debt?

Insufficient new directors

Second quarter 2022 earnings released: EPS ₹0.18 (vs ₹0.44 in 2Q 2021)

A Look At The Fair Value Of TV18 Broadcast Limited (NSE:TV18BRDCST)

Investor sentiment improved over the past week

Here's Why I Think TV18 Broadcast (NSE:TV18BRDCST) Might Deserve Your Attention Today

Investor sentiment improved over the past week

TV18 Broadcast (NSE:TV18BRDCST) Is Experiencing Growth In Returns On Capital

What Is TV18 Broadcast Limited's (NSE:TV18BRDCST) Share Price Doing?