Videocon D2H Balance Sheet - Annual (NASDAQ:VDTH)

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$8.29 $0.11 (1.34%) VDTH stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Videocon D2H balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Videocon D2H stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Videocon D2H revenue Videocon D2H operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Videocon D2H balance sheet for 2017 shows cash on hand of $9.86M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Videocon D2H financial performance.
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Fiscal year is Apr - Mar2017201620152014
Cash9.86M21.85M162.17M3.06M
Marketable Securities55.35M84.88M51.96M12.4M
Receivables----
Inventory5.67M6.12M5.59M5.26M
Raw Materials5.67M6.12M5.59M5.26M
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets13.65M22.66M14.89M28.57M
Total Current Assets
84.56M135.57M234.64M49.38M
Property Plant & Equipment785.84M721.82M655.19M536.87M
Accumulated Depreciation396.92M313.6M240.02M158.99M
Net Property Plant & Equipment
388.92M408.21M415.17M377.87M
Investment & Advances40.25M31.43M14.12M36.93M
Other Non-Current Assets----
Deferred Charges118.4M123.7M126.41M107.98M
Intangibles12.65M13.58M17.58M20.76M
Deposits & Other Assets1.57M1.64M--
Total Assets
646.38M714.16M807.95M592.94M
Notes Payable----
Accounts Payable75.36M85.72M71.14M36.58M
Current Portion Long-Term Debt303.12M361.41M438.66M132.35M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities111.01M113.03M118.17M92.99M
Total Current Liabilities
489.5M560.16M627.98M261.93M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt3.51M--389.45M
Non-Current Capital Leases----
Other Long-Term Liabilities37.02M43.2M48.21M45.1M
Total Liabilities
530.03M603.46M676.58M696.49M
Minority Interest----
Preferred Stock----
Common Stock Net62.72M63.7M64.45M40.17M
Capital Surplus320.6M323.55M350.64M96.94M
Retained Earnings-266.98M-278.8M-283.73M-240.66M
Treasury Stock----
Other Liabilities-2.25M--
Shareholders Equity116.34M110.7M131.36M-103.54M
Total Liabilities & Shareholders Equity646.38M714.16M807.95M592.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Videocon D2H stock price, and Videocon D2H historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Videocon D2H PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Videocon D2H company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Videocon D2H had total assets of $646.38M.
  • Liabilities: The total liabilities of Videocon D2H for the year 2017 total to $530.03M. Liabilities for a company like Videocon D2H include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Videocon D2H Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
1.56
Receivables turnover
0