Salud financiera de hoja de balance de Panorama Studios International
Salud financiera controles de criterios 5/6
Panorama Studios International has a total shareholder equity of ₹1.4B and total debt of ₹326.3M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₹4.6B and ₹3.2B respectively. Panorama Studios International's EBIT is ₹641.8M making its interest coverage ratio 5.4. It has cash and short-term investments of ₹193.5M.
Información clave
22.9%
Ratio deuda-patrimonio
₹326.28m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | ₹193.55m |
| Patrimonio | ₹1.42b |
| Total pasivo | ₹3.16b |
| Activos totales | ₹4.58b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 539469's short term assets (₹4.4B) exceed its short term liabilities (₹2.9B).
Pasivo a largo plazo: 539469's short term assets (₹4.4B) exceed its long term liabilities (₹206.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 539469's net debt to equity ratio (9.3%) is considered satisfactory.
Reducción de la deuda: 539469's debt to equity ratio has reduced from 201.3% to 22.9% over the past 5 years.
Cobertura de la deuda: 539469's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 539469's interest payments on its debt are well covered by EBIT (5.4x coverage).