Sun TV Network (BOM:532733) Cash-to-Debt

: N/A (As of Dec. 2022)

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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sun TV Network's cash to debt ratio for the quarter that ended in Dec. 2022 was N/A.

The historical rank and industry rank for Sun TV Network's Cash-to-Debt or its related term are showing as below:

BOM:532733' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 7464.04 Max: No Debt
Current: 51.06

During the past 13 years, Sun TV Network's highest Cash to Debt Ratio was No Debt. The lowest was 0.31. And the median was 7464.04.

BOM:532733's Cash-to-Debt is ranked better than
84.15% of 1016 companies
in the Media - Diversified industry
Industry Median: 1.25 vs BOM:532733: 51.06

Sun TV Network Cash-to-Debt Historical Data

The historical data trend for Sun TV Network's Cash-to-Debt 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.

Sun TV Network Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash-to-Debt

No Debt

26.49

42.73

36.79

Sun TV Network Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt																N/A	36.79	N/A	51.06	N/A

Competitive Comparison

For the Broadcasting subindustry, Sun TV Network's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Annual Data Quarterly Data

Sun TV Network Cash-to-Debt Distribution

For the Media - Diversified industry and Communication Services sector, Sun TV Network's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sun TV Network's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.

Sun TV Network Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Sun TV Network's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	34909.8	/	(313.2	+	635.6)
	=	36.79

Sun TV Network's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0	/	(0	+	0)
	=

Sun TV Network (BOM:532733) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Sun TV Network Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sun TV Network's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sun TV Network (BOM:532733) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sun TV Network Ltd (BOM:532733) » Definitions » Cash-to-Debt

Traded in Other Exchanges

SUNTV:India

Address

73, MRC Nagar Main Road, Murasoli Maran Towers, MRC Nagar, Chennai, TN, IND, 600028

Website

https://www.suntv.in

Sun TV Network Ltd is a media and entertainment company. The group owns and operates a series of television networks across four languages in the news, music, action, life, movies, kids, and comedy genres. It also airs FM stations in several Indian languages. Its business activities are reported under a single segment being Broadcasting. The company generates revenues from advertising, broadcasting fees, International subscriptions, other subscriptions, movie distribution, and content trading. Geographically, the group is focused on the Indian market with few operations outside India.

Sun TV Network (BOM:532733) Headlines

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