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 tiene un patrimonio de accionistas total de ₹2.1B y una deuda total de ₹1.3B, lo que sitúa su ratio deuda-patrimonio en 61.7%. Sus activos y pasivos totales son ₹4.2B y ₹2.2B respectivamente. El BAIT de B.A.G. Films and Media es de ₹221.3M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹22.8M.
Información clave
50.6%
Ratio deuda-patrimonio
₹1.05b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | ₹101.08m |
| Patrimonio | ₹2.08b |
| Total pasivo | ₹1.71b |
| Activos totales | ₹3.79b |
Actualizaciones recientes sobre salud financiera
Here's Why B.A.G. Films and Media (NSE:BAGFILMS) Has A Meaningful Debt Burden
Feb 14
Is B.A.G. Films and Media (NSE:BAGFILMS) A Risky Investment?
Jul 08These 4 Measures Indicate That B.A.G. Films and Media (NSE:BAGFILMS) Is Using Debt Extensively
Jun 22B.A.G. Films and Media (NSE:BAGFILMS) Has A Somewhat Strained Balance Sheet
Nov 29We Think B.A.G. Films and Media (NSE:BAGFILMS) Has A Fair Chunk Of Debt
Jul 07Does B.A.G. Films and Media (NSE:BAGFILMS) Have A Healthy Balance Sheet?
Dec 09
Recent updates
It's Down 25% But B.A.G. Films and Media Limited (NSE:BAGFILMS) Could Be Riskier Than It Looks
Mar 14Here's Why B.A.G. Films and Media (NSE:BAGFILMS) Has A Meaningful Debt Burden
Feb 14B.A.G. Films and Media Limited (NSE:BAGFILMS) Stock Rockets 40% But Many Are Still Ignoring The Company
Dec 18We Like These Underlying Return On Capital Trends At B.A.G. Films and Media (NSE:BAGFILMS)
Dec 09B.A.G. Films and Media (NSE:BAGFILMS) Is Experiencing Growth In Returns On Capital
Aug 12Is B.A.G. Films and Media (NSE:BAGFILMS) A Risky Investment?
Jul 08B.A.G. Films and Media (NSE:BAGFILMS) Will Be Hoping To Turn Its Returns On Capital Around
Mar 23B.A.G. Films and Media (NSE:BAGFILMS) Could Be Struggling To Allocate Capital
Aug 25These 4 Measures Indicate That B.A.G. Films and Media (NSE:BAGFILMS) Is Using Debt Extensively
Jun 22B.A.G. Films and Media (NSE:BAGFILMS) Has Some Way To Go To Become A Multi-Bagger
Apr 28Here's What's Concerning About B.A.G. Films and Media's (NSE:BAGFILMS) Returns On Capital
Jan 21B.A.G. Films and Media (NSE:BAGFILMS) Has A Somewhat Strained Balance Sheet
Nov 29Capital Allocation Trends At B.A.G. Films and Media (NSE:BAGFILMS) Aren't Ideal
Aug 29We Think B.A.G. Films and Media (NSE:BAGFILMS) Has A Fair Chunk Of Debt
Jul 07How Much Is B.A.G. Films and Media's (NSE:BAGFILMS) CEO Getting Paid?
Feb 13Does B.A.G. Films and Media (NSE:BAGFILMS) Have A Healthy Balance Sheet?
Dec 09Does B.A.G. Films and Media (NSE:BAGFILMS) Have A Healthy Balance Sheet?
Aug 26Calculating The Fair Value Of B.A.G. Films and Media Limited (NSE:BAGFILMS)
Jul 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹2.7B) de BAGFILMS superan a sus pasivos a corto plazo (₹1.8B).
Pasivo a largo plazo: Los activos a corto plazo de BAGFILMS (₹2.7B) superan a sus pasivos a largo plazo (₹414.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BAGFILMS (45.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BAGFILMS ha pasado de 91.2% a 61.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BAGFILMS no está bien cubierta por el flujo de caja operativo (18.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de BAGFILMS no están bien cubiertos por el BAIT (2.2x cobertura).