La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
B.A.G. Films and Media Bilan de santé
Santé financière contrôle des critères 3/6
B.A.G. Films and Media possède un total de capitaux propres de ₹2.1B et une dette totale de ₹1.1B, ce qui porte son ratio d'endettement à 51.8%. Son actif total et son passif total sont ₹3.8B et de ₹1.7B. L'EBIT de B.A.G. Films and Media est ₹152.4M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₹101.1M.
Informations clés
51.8%
Ratio d'endettement
₹1.08b
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ₹101.08m |
| Fonds propres | ₹2.08b |
| Total du passif | ₹1.71b |
| Total des actifs | ₹3.79b |
Mises à jour récentes de la santé financière
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
The Returns At B.A.G. Films and Media (NSE:BAGFILMS) Aren't Growing
Sep 27Subdued Growth No Barrier To B.A.G. Films and Media Limited (NSE:BAGFILMS) With Shares Advancing 28%
Sep 05It'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 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BAGFILMS ( ₹2.2B ) dépassent ses passifs à court terme ( ₹1.3B ).
Passif à long terme: Les actifs à court terme de BAGFILMS ( ₹2.2B ) dépassent ses passifs à long terme ( ₹403.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BAGFILMS ( 47% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BAGFILMS a été réduit de 64.9% à 51.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BAGFILMS n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.8% ).
Couverture des intérêts: Les paiements d'intérêts de BAGFILMS sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).