Salud financiera de hoja de balance de Balaji Telefilms
Salud financiera controles de criterios 4/6
Balaji Telefilms tiene un patrimonio de accionistas total de ₹4.4B y una deuda total de ₹336.1M, lo que sitúa su ratio deuda-patrimonio en 7.7%. Sus activos y pasivos totales son ₹6.0B y ₹1.6B respectivamente. El BAIT de Balaji Telefilms es de ₹134.0M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹259.4M.
Información clave
7.7%
Ratio deuda-patrimonio
₹336.10m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | ₹259.39m |
| Patrimonio | ₹4.38b |
| Total pasivo | ₹1.64b |
| Activos totales | ₹6.02b |
Actualizaciones recientes sobre salud financiera
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 08Does Balaji Telefilms (NSE:BALAJITELE) Have A Healthy Balance Sheet?
Feb 17Balaji Telefilms (NSE:BALAJITELE) Is Carrying A Fair Bit Of Debt
Jun 17We Think Balaji Telefilms (NSE:BALAJITELE) Can Afford To Drive Business Growth
Aug 17
Recent updates
Balaji Telefilms' (NSE:BALAJITELE) Solid Profits Have Weak Fundamentals
Aug 09These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well
Jun 05Slammed 27% Balaji Telefilms Limited (NSE:BALAJITELE) Screens Well Here But There Might Be A Catch
Mar 10A Piece Of The Puzzle Missing From Balaji Telefilms Limited's (NSE:BALAJITELE) Share Price
Jan 06These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well
Dec 08Balaji Telefilms' (NSE:BALAJITELE) Solid Profits Have Weak Fundamentals
Nov 17Balaji Telefilms Limited (NSE:BALAJITELE) Surges 34% Yet Its Low P/S Is No Reason For Excitement
Aug 15Does Balaji Telefilms (NSE:BALAJITELE) Have A Healthy Balance Sheet?
Feb 17Balaji Telefilms (NSE:BALAJITELE) Is Carrying A Fair Bit Of Debt
Jun 17Balaji Telefilms' (NSE:BALAJITELE) Shareholders Are Down 58% On Their Shares
Feb 23Key Things To Understand About Balaji Telefilms' (NSE:BALAJITELE) CEO Pay Cheque
Jan 27Tread With Caution Around Balaji Telefilms Limited's (NSE:BALAJITELE) 0.6% Dividend Yield
Jan 01How Much Are Balaji Telefilms Limited (NSE:BALAJITELE) Insiders Spending On Buying Shares?
Dec 06What Type Of Returns Would Balaji Telefilms'(NSE:BALAJITELE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 08How Should Investors Feel About Balaji Telefilms' (NSE:BALAJITELE) CEO Remuneration?
Oct 18Is Balaji Telefilms Limited's (NSE:BALAJITELE) 0.6% Dividend Sustainable?
Sep 27Are Insiders Buying Balaji Telefilms Limited (NSE:BALAJITELE) Stock?
Sep 06We Think Balaji Telefilms (NSE:BALAJITELE) Can Afford To Drive Business Growth
Aug 17Can You Imagine How Balaji Telefilms' (NSE:BALAJITELE) Shareholders Feel About The 67% Share Price Increase?
Jul 23Should You Buy Balaji Telefilms Limited (NSE:BALAJITELE) For Its 0.5% Dividend?
Jun 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹3.8B) de BALAJITELE superan a sus pasivos a corto plazo (₹1.6B).
Pasivo a largo plazo: Los activos a corto plazo de BALAJITELE (₹3.8B) superan a sus pasivos a largo plazo (₹9.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.8%) de BALAJITELE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BALAJITELE ha crecido de 0.1% a 7.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BALAJITELE está bien cubierta por el flujo de caja operativo (126.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de BALAJITELE no están bien cubiertos por el BAIT (2.3x cobertura).