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T.V. Today Network (BOM:532515) Debt-to-Revenue : 0.06 (As of Sep. 2023)


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What is T.V. Today Network Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

T.V. Today Network's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹220 Mil. T.V. Today Network's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹251 Mil. T.V. Today Network's annualized Revenue for the quarter that ended in Sep. 2023 was ₹8,554 Mil. T.V. Today Network's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.


T.V. Today Network Debt-to-Revenue Historical Data

The historical data trend for T.V. Today Network's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

T.V. Today Network Debt-to-Revenue Chart

T.V. Today Network Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.03 0.04 0.04

T.V. Today Network Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.04 - 0.06 N/A

Competitive Comparison of T.V. Today Network's Debt-to-Revenue

For the Broadcasting subindustry, T.V. Today Network's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T.V. Today Network's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, T.V. Today Network's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where T.V. Today Network's Debt-to-Revenue falls into.



T.V. Today Network Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

T.V. Today Network's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(77.7 + 261.8) / 9520.9
=0.04

T.V. Today Network's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(219.5 + 250.6) / 8554.4
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


T.V. Today Network Debt-to-Revenue Related Terms

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T.V. Today Network (BOM:532515) Business Description

Traded in Other Exchanges
Address
India Today Group Mediaplex, FC-8, Sector 16A, Film City, Noida, UP, IND, 201301
T.V. Today Network Ltd is engaged in Television programming and broadcasting activities. The company operates in various markets, such as Television, Digital Media, and Radio. The group provides advertisement space on its television news channels Aaj Tak, India Today, Good News Today, and Aaj Tak HD (India and overseas), various websites, mobile apps, social media platforms, and radio 104.8 Ishq FM. The activity of the group is functioned in India and derives key revenue through Advertisement and other related operations.

T.V. Today Network (BOM:532515) Headlines

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