Salud financiera de hoja de balance de B.A.G. Films and Media
Salud financiera controles de criterios 3/6
B.A.G. Films and Media has a total shareholder equity of ₹2.1B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₹3.8B and ₹1.7B respectively. B.A.G. Films and Media's EBIT is ₹152.4M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹101.1M.
Información clave
51.8%
Ratio deuda-patrimonio
₹1.08b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | ₹101.08m |
| Patrimonio | ₹2.08b |
| Total pasivo | ₹1.71b |
| Activos totales | ₹3.79b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 532507's short term assets (₹2.2B) exceed its short term liabilities (₹1.3B).
Pasivo a largo plazo: 532507's short term assets (₹2.2B) exceed its long term liabilities (₹403.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 532507's net debt to equity ratio (47%) is considered high.
Reducción de la deuda: 532507's debt to equity ratio has reduced from 64.9% to 51.8% over the past 5 years.
Cobertura de la deuda: 532507's debt is not well covered by operating cash flow (17.8%).
Cobertura de intereses: 532507's interest payments on its debt are not well covered by EBIT (1.8x coverage).