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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の総株主資本は₹2.1B 、総負債は₹1.1Bで、負債比率は50.6%となります。総資産と総負債はそれぞれ₹3.8Bと₹1.7Bです。 B.A.G. Films and Mediaの EBIT は₹167.6Mで、利息カバレッジ比率1.7です。現金および短期投資は₹101.1Mです。
主要情報
50.6%
負債資本比率
₹1.05b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 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
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
It'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 04財務状況分析
短期負債: BAGFILMSの 短期資産 ( ₹2.2B ) が 短期負債 ( ₹1.3B ) を超えています。
長期負債: BAGFILMSの短期資産 ( ₹2.2B ) が 長期負債 ( ₹403.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BAGFILMSの 純負債対資本比率 ( 45.8% ) は 高い と見なされます。
負債の削減: BAGFILMSの負債対資本比率は、過去 5 年間で64.8%から50.6%に減少しました。
債務返済能力: BAGFILMSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18.3% )。
インタレストカバレッジ: BAGFILMSの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。