Zee Entertainment Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Zee Entertainment Enterprises şirketinin toplam hissedar öz sermayesi ₹112.6B ve toplam borcu ₹1.6B olup, bu da borç-öz sermaye oranını 1.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹135.2B ve ₹22.6B dir. Zee Entertainment Enterprises 'in FAVÖK'ü ₹7.1B faiz karşılama oranı 18.2 dur. Şirketin ₹17.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.4%

Borç/özkaynak oranı

₹1.55b

Borç

Faiz karşılama oranı	18.2x
Nakit	₹17.82b
Eşitlik	₹112.57b
Toplam yükümlülükler	₹22.63b
Toplam varlıklar	₹135.20b

Son finansal sağlık güncellemeleri

Does Zee Entertainment Enterprises (NSE:ZEEL) Have A Healthy Balance Sheet?

Dec 19

Recent updates

Zee Entertainment Enterprises Limited's (NSE:ZEEL) Popularity With Investors Is Clear

Oct 03

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 04

The Returns On Capital At Zee Entertainment Enterprises (NSE:ZEEL) Don't Inspire Confidence

May 13

More Unpleasant Surprises Could Be In Store For Zee Entertainment Enterprises Limited's (NSE:ZEEL) Shares After Tumbling 38%

Feb 07

Here's What's Concerning About Zee Entertainment Enterprises' (NSE:ZEEL) Returns On Capital

Jan 12

Zee Entertainment Enterprises Limited's (NSE:ZEEL) Business Is Yet to Catch Up With Its Share Price

Dec 22

Returns On Capital Signal Tricky Times Ahead For Zee Entertainment Enterprises (NSE:ZEEL)

Mar 19

Does Zee Entertainment Enterprises (NSE:ZEEL) Have A Healthy Balance Sheet?

Dec 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZEEL 'nin kısa vadeli varlıkları ( ₹113.2B ) kısa vadeli yükümlülüklerini ( ₹18.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: ZEEL şirketinin kısa vadeli varlıkları ( ₹113.2B ) uzun vadeli yükümlülüklerini ( ₹4.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: ZEEL 'nin borç/öz sermaye oranı son 5 yılda 11.5% seviyesinden 1.4% seviyesine düştü.

Borç Kapsamı: ZEEL 'nin borcu işletme nakit akışı ( 460.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ZEEL 'in borcuna ilişkin faiz ödemeleri EBIT ( 18.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Zee Entertainment Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Zee Entertainment Enterprises (NSE:ZEEL) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of ₹1.00 per share

Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Zee Entertainment Enterprises Limited Appoints Vikram Lad as Business Head

Zee Entertainment Enterprises Limited, Annual General Meeting, Nov 28, 2024

Zee Entertainment Enterprises Limited to Report Q2, 2025 Results on Oct 18, 2024

Zee Entertainment Enterprises Limited's (NSE:ZEEL) Popularity With Investors Is Clear

Zee Entertainment Enterprises Limited Appoints Shiva Chinnasamy as Chief Technology & Product Officer

Zee Entertainment Enterprises Limited (NSE:ZEEL) Shares Could Be 29% Above Their Intrinsic Value Estimate

Zee Entertainment Enterprises Limited, Culver Max Entertainment Pvt. Ltd. and Bangla Entertainment Pvt. Ltd. Reach A Comprehensive Settlement to Conclude All Disputes Related to Merger Co-Operation Agreement & Scheme of Arrangement

Zee Entertainment Enterprises Limited (NSEI:ZEEL) agreed to acquire remaining 20% stake in Margo Networks Private Limited for INR 0.10 million.

First quarter 2025 earnings: EPS exceeds analyst expectations

Zee Entertainment Enterprises Limited (NSEI:ZEEL) agreed to acquire remaining 20% stake in Margo Networks Private Limited for INR 0.10 million.

Zee Entertainment Enterprises Limited to Report Q1, 2025 Results on Jul 31, 2024

Investor sentiment deteriorates as stock falls 16%

Zee Entertainment Enterprises Limited Announces Executive Changes

Zee Entertainment Enterprises Limited's (NSE:ZEEL) Shareholders Might Be Looking For Exit

Zee Entertainment Enterprises Limited Recommends Dividend for the Financial Year 2023-2024

The Returns On Capital At Zee Entertainment Enterprises (NSE:ZEEL) Don't Inspire Confidence

Zee Entertainment Enterprises Limited to Report Q4, 2024 Results on May 17, 2024

Zee Entertainment Enterprises Limited Announces Resignation of Punit Misra as President Content & International Markets

Zee Entertainment, Sony Reportedly in Last-Ditch Talks to Revive $10 Billion Merger

More Unpleasant Surprises Could Be In Store For Zee Entertainment Enterprises Limited's (NSE:ZEEL) Shares After Tumbling 38%

Zee Entertainment Enterprises Limited to Report Q3, 2024 Results on Feb 13, 2024

New major risk - Share price stability

Price target decreased by 22% to ₹243

Consensus EPS estimates fall by 12%

Sony Demands $90 Million in Termination Penalty, Zee to Seek Legal Options

Sony Group's Board to Meet to Decide Fate of $10 Billion Merger Deal with Zee Entertainment

Here's What's Concerning About Zee Entertainment Enterprises' (NSE:ZEEL) Returns On Capital

Sony Unit Reportedly Continuing Merger Talks with Zee

Zee Entertainment Dismisses Reports of Zee-Sony Merger Termination

Zee Entertainment Enterprises Limited's (NSE:ZEEL) Business Is Yet to Catch Up With Its Share Price

Zee Entertainment Enterprises Limited Announces Directorate Appointments

Zee Entertainment Enterprises Limited Announces Mr. Adesh Kumar Gupta Will Cease to Be A Member of Audit Committee, and Chairman of Risk Management Committee and Stakeholders Relationship Committee of the Board , Effective December 16, 2023

Second quarter 2024 earnings released: EPS: ₹1.35 (vs ₹1.18 in 2Q 2023)

Sony-Zee Merger May Be Finalised by November Despite Appeals from Banks

Zee Entertainment Enterprises Ltd Appoints Deepu Bansal as Additional Director in the Category of Independent Director

Zee Entertainment Enterprises Limited to Report Q2, 2024 Results on Oct 18, 2023

Zee-Sony Merger Reportedly Now Likely by December

Zee Entertainment Enterprises Limited, Annual General Meeting, Sep 30, 2023

Consensus EPS estimates fall by 15%

Price target increased by 10% to ₹266

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Zee Entertainment Enterprises Limited to Report Q1, 2024 Results on Aug 09, 2023

Zee Entertainment Enterprises Limited Announces Cessation of Ms. Alicia Yi as Independent Director

Investor sentiment improves as stock rises 16%

Sony, Zee Merger Reportedly on Despite Sebi Shadow

Consensus EPS estimates fall by 15%

Price target decreased by 8.0% to ₹249

Full year 2023 earnings: EPS misses analyst expectations

Zee Entertainment Enterprises Limited to Report Q4, 2023 Results on May 25, 2023

Returns On Capital Signal Tricky Times Ahead For Zee Entertainment Enterprises (NSE:ZEEL)

Price target decreased by 8.3% to ₹281

Amazon Reportedly in Talks to Acquire MX Player

Third quarter 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 10%

Zee Entertainment Enterprises Limited to Report Q3, 2023 Results on Feb 13, 2023

Mona Jain to Join Zee News as Chief Revenue Officer

Consensus EPS estimates fall by 17%

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

High number of new and inexperienced directors

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

Zee Entertainment Enterprises Limited to Report First Half, 2023 Results on Nov 11, 2022

Zee Entertainment Enterprises Limited Approves Dividend for the Financial Year Ended March 31, 2022

Upcoming dividend of ₹3.00 per share

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 23%

Zee Entertainment Enterprises Limited, Annual General Meeting, Sep 30, 2022

Zee Entertainment Enterprises Limited Announces Executive Changes

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Zee Entertainment Enterprises Limited Approves Dividend for the Financial Year 2022

Price target decreased to ₹336

Zee Entertainment Enterprises Limited to Report Q4, 2022 Results on May 26, 2022

High number of new and inexperienced directors