B.A.G. Films and Media バランスシートの健全性
財務の健全性 基準チェック /36
B.A.G. Films and Media has a total shareholder equity of ₹2.1B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₹3.8B and ₹1.7B respectively. B.A.G. Films and Media's EBIT is ₹152.4M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹101.1M.
主要情報
51.8%
負債資本比率
₹1.08b
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | ₹101.08m |
| エクイティ | ₹2.08b |
| 負債合計 | ₹1.71b |
| 総資産 | ₹3.79b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 532507's short term assets (₹2.2B) exceed its short term liabilities (₹1.3B).
長期負債: 532507's short term assets (₹2.2B) exceed its long term liabilities (₹403.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 532507's net debt to equity ratio (47%) is considered high.
負債の削減: 532507's debt to equity ratio has reduced from 64.9% to 51.8% over the past 5 years.
債務返済能力: 532507's debt is not well covered by operating cash flow (17.8%).
インタレストカバレッジ: 532507's interest payments on its debt are not well covered by EBIT (1.8x coverage).