Balaji Telefilms Bilan de santé
Santé financière contrôle des critères 4/6
Balaji Telefilms possède un total de capitaux propres de ₹4.4B et une dette totale de ₹336.1M, ce qui porte son ratio d'endettement à 7.7%. Son actif total et son passif total sont ₹6.0B et de ₹1.6B. L'EBIT de Balaji Telefilms est ₹134.0M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de ₹259.4M.
Informations clés
7.7%
Ratio d'endettement
₹336.10m
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | ₹259.39m |
| Fonds propres | ₹4.38b |
| Total du passif | ₹1.64b |
| Total des actifs | ₹6.02b |
Mises à jour récentes de la santé financière
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 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BALAJITELE ( ₹3.8B ) dépassent ses passifs à court terme ( ₹1.6B ).
Passif à long terme: Les actifs à court terme de BALAJITELE ( ₹3.8B ) dépassent ses passifs à long terme ( ₹9.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BALAJITELE ( 1.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BALAJITELE est passé de 0.1% à 7.7% au cours des 5 dernières années.
Couverture de la dette: La dette de BALAJITELE est bien couverte par le flux de trésorerie opérationnel ( 126.6% ).
Couverture des intérêts: Les paiements d'intérêts de BALAJITELE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).