Balaji Telefilms Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Balaji Telefilms hat ein Gesamteigenkapital von ₹4.3B und eine Gesamtverschuldung von ₹932.8M, wodurch sich der Verschuldungsgrad auf 21.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹7.2B bzw. ₹2.9B. Balaji Telefilms Das EBIT des Unternehmens beträgt ₹477.2M, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹470.5M.

Wichtige Informationen

17.7%

Verhältnis von Schulden zu Eigenkapital

₹764.19m

Verschuldung

Zinsdeckungsgrad	3.6x
Bargeld	₹616.15m
Eigenkapital	₹4.31b
Gesamtverbindlichkeiten	₹2.77b
Gesamtvermögen	₹7.09b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well

Jun 05

These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well

Dec 08

Recent updates

These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well

Jun 05

Slammed 27% Balaji Telefilms Limited (NSE:BALAJITELE) Screens Well Here But There Might Be A Catch

Mar 10

A Piece Of The Puzzle Missing From Balaji Telefilms Limited's (NSE:BALAJITELE) Share Price

Jan 06

These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well

Dec 08

Balaji Telefilms' (NSE:BALAJITELE) Solid Profits Have Weak Fundamentals

Nov 17

Balaji Telefilms Limited (NSE:BALAJITELE) Surges 34% Yet Its Low P/S Is No Reason For Excitement

Aug 15

Does Balaji Telefilms (NSE:BALAJITELE) Have A Healthy Balance Sheet?

Feb 17

Balaji Telefilms (NSE:BALAJITELE) Is Carrying A Fair Bit Of Debt

Jun 17

Balaji Telefilms' (NSE:BALAJITELE) Shareholders Are Down 58% On Their Shares

Feb 23

Key Things To Understand About Balaji Telefilms' (NSE:BALAJITELE) CEO Pay Cheque

Jan 27

Tread With Caution Around Balaji Telefilms Limited's (NSE:BALAJITELE) 0.6% Dividend Yield

Jan 01

How Much Are Balaji Telefilms Limited (NSE:BALAJITELE) Insiders Spending On Buying Shares?

Dec 06

What Type Of Returns Would Balaji Telefilms'(NSE:BALAJITELE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 08

How Should Investors Feel About Balaji Telefilms' (NSE:BALAJITELE) CEO Remuneration?

Oct 18

Is Balaji Telefilms Limited's (NSE:BALAJITELE) 0.6% Dividend Sustainable?

Sep 27

Are Insiders Buying Balaji Telefilms Limited (NSE:BALAJITELE) Stock?

Sep 06

We Think Balaji Telefilms (NSE:BALAJITELE) Can Afford To Drive Business Growth

Aug 17

Can You Imagine How Balaji Telefilms' (NSE:BALAJITELE) Shareholders Feel About The 67% Share Price Increase?

Jul 23

Should You Buy Balaji Telefilms Limited (NSE:BALAJITELE) For Its 0.5% Dividend?

Jun 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BALAJITELEDie kurzfristigen Aktiva des Unternehmens (₹5.3B) übersteigen seine kurzfristigen Passiva (₹2.9B).

Langfristige Verbindlichkeiten: BALAJITELEDie kurzfristigen Vermögenswerte des Unternehmens (₹5.3B) übersteigen seine langfristigen Verbindlichkeiten (₹17.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BALAJITELEDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: BALAJITELEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.6% auf 21.8% gestiegen.

Schuldendeckung: BALAJITELEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (86.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von BALAJITELE sind durch das EBIT gut gedeckt (4.5x coverage).

Balaji Telefilms Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well

These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well

Does Balaji Telefilms (NSE:BALAJITELE) Have A Healthy Balance Sheet?

Balaji Telefilms (NSE:BALAJITELE) Is Carrying A Fair Bit Of Debt

We Think Balaji Telefilms (NSE:BALAJITELE) Can Afford To Drive Business Growth

Recent updates

Balaji Telefilms Limited Announces the Cessation of Mr. Vivek Koka, Chief Business Officer

These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well

Full year 2024 earnings released: EPS: ₹1.96 (vs ₹3.67 loss in FY 2023)

Balaji Telefilms Limited Announces Tenure Completion of Devender Kumar Vasal as Independent Director

Balaji Telefilms Limited to Report Q4, 2024 Results on May 30, 2024

Balaji Telefilms Limited Appoints Ashutosh Khanna as Non-Executive Independent Director

Investor sentiment improves as stock rises 15%

New minor risk - Market cap size

Slammed 27% Balaji Telefilms Limited (NSE:BALAJITELE) Screens Well Here But There Might Be A Catch

Investor sentiment deteriorates as stock falls 15%

Balaji Telefilms Limited announced that it expects to receive INR 535.000032 million in funding from Tano Capital, LLC, Atyant Capital Management Limited

Investor sentiment improves as stock rises 25%

Balaji Telefilms Limited to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 21%

A Piece Of The Puzzle Missing From Balaji Telefilms Limited's (NSE:BALAJITELE) Share Price

These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well

Investor sentiment improves as stock rises 19%

Balaji Telefilms' (NSE:BALAJITELE) Solid Profits Have Weak Fundamentals

Second quarter 2024 earnings released: EPS: ₹1.17 (vs ₹1.83 loss in 2Q 2023)

Balaji Telefilms Limited Appoints Mr. Vivek Koka as Chief Business Officer- Films Division

Balaji Telefilms Limited to Report Q2, 2024 Results on Nov 09, 2023

New minor risk - Share price stability

Insufficient new directors

Balaji Telefilms Limited (NSE:BALAJITELE) Surges 34% Yet Its Low P/S Is No Reason For Excitement

Balaji Telefilms Limited Appoints Sanjay Dwivedi as Group Chief Operating Officer

Balaji Telefilms Limited to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: ₹3.67 loss per share (vs ₹13.09 loss in FY 2022)

Balaji Telefilms Limited Announces Resignation of Abhishek Kumar as Chief Executive Officer

Does Balaji Telefilms (NSE:BALAJITELE) Have A Healthy Balance Sheet?

Balaji Telefilms Limited Announces Appointment of Tannu Sharma as Company Secretary and Compliance Officer

Third quarter 2023 earnings released: ₹0.14 loss per share (vs ₹2.58 loss in 3Q 2022)

Balaji Telefilms Limited to Report Q3, 2023 Results on Feb 14, 2023

Balaji Telefilms Limited Announces Resignation of Jason Kothari as Director

Balaji Telefilms Limited Announces Resignation of Tannu Sharma as Company Secretary and Compliance Officer, Effective November 18, 2022

Balaji Telefilms Limited Announces Board Changes

Full year 2022 earnings released: ₹13.09 loss per share (vs ₹11.75 loss in FY 2021)

Balaji Telefilms Limited to Report Q1, 2023 Results on Aug 10, 2022

Balaji Telefilms Limited, Annual General Meeting, Aug 18, 2022

Balaji Telefilms (NSE:BALAJITELE) Is Carrying A Fair Bit Of Debt

Balaji Telefilms Announces Zulfiqar Khan Resigns as Group COO

Full year 2022 earnings released: ₹13.09 loss per share (vs ₹11.75 loss in FY 2021)

Balaji Telefilms Limited Approves Resignation of Mr. Nachiket Pantvaidya as Group Chief Executive Officer, Effective May 31, 2022

Balaji Telefilms Limited to Report Q4, 2022 Results on May 20, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Balaji Telefilms Limited Announces Appointment of Tannu Sharma as Company Secretary and Compliance Officer, Effective March 15, 2022

Second quarter 2022 earnings released: ₹3.88 loss per share (vs ₹1.93 loss in 2Q 2021)

Upcoming dividend of ₹0.20 per share

First quarter 2022 earnings released: ₹3.34 loss per share (vs ₹2.76 loss in 1Q 2021)

Group Head of Secretarial & Compliance Officer Simmi Bisht has left the company

Full year 2021 earnings released: ₹11.75 loss per share (vs ₹5.81 loss in FY 2020)

Balaji Telefilms' (NSE:BALAJITELE) Shareholders Are Down 58% On Their Shares

New 90-day low: ₹59.10

Third quarter 2021 earnings released: ₹3.13 loss per share (vs ₹1.38 profit in 3Q 2020)

Balaji Telefilms Limited Appoints Jason Kothari as an Additional Non-Executive Independent Director

Balaji Telefilms Limited to Report Q3, 2021 Results on Feb 11, 2021

Key Things To Understand About Balaji Telefilms' (NSE:BALAJITELE) CEO Pay Cheque

Tread With Caution Around Balaji Telefilms Limited's (NSE:BALAJITELE) 0.6% Dividend Yield

Balaji Telefilms Limited Announces Strategic Collaboration with Ding Infinity

Balaji Telefilms Limited (BSE:532382) agreed to acquire 55% stake in Ding Infinity Private Limited for INR 50 million.

How Much Are Balaji Telefilms Limited (NSE:BALAJITELE) Insiders Spending On Buying Shares?

Balaji Telefilms Limited (BSE:532382) acquired remaining 0.05% stake in Marinating Films Private Limited

New 90-day low: ₹60.35

What Type Of Returns Would Balaji Telefilms'(NSE:BALAJITELE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Balaji Telefilms Limited to Report Q2, 2021 Results on Nov 09, 2020

New 90-day low: ₹62.30

How Should Investors Feel About Balaji Telefilms' (NSE:BALAJITELE) CEO Remuneration?

New 90-day low: ₹67.85

Is Balaji Telefilms Limited's (NSE:BALAJITELE) 0.6% Dividend Sustainable?

First quarter earnings released

New 90-day low - ₹72.90