V R Films & Studios バランスシートの健全性
財務の健全性 基準チェック /26
V R Films & Studios has a total shareholder equity of ₹115.3M and total debt of ₹99.9M, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ₹280.4M and ₹165.1M respectively. V R Films & Studios's EBIT is ₹2.4M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹39.2M.
主要情報
86.7%
負債資本比率
₹99.91m
負債
| インタレスト・カバレッジ・レシオ | 0.3x |
| 現金 | ₹39.24m |
| エクイティ | ₹115.27m |
| 負債合計 | ₹165.10m |
| 総資産 | ₹280.38m |
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: 542654's short term assets (₹252.4M) exceed its short term liabilities (₹148.2M).
長期負債: 542654's short term assets (₹252.4M) exceed its long term liabilities (₹16.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 542654's net debt to equity ratio (52.6%) is considered high.
負債の削減: 542654's debt to equity ratio has increased from 29.5% to 86.7% over the past 5 years.
債務返済能力: 542654's debt is not well covered by operating cash flow (6%).
インタレストカバレッジ: 542654's interest payments on its debt are not well covered by EBIT (0.3x coverage).