Balaji Telefilms バランスシートの健全性
財務の健全性 基準チェック /46
Balaji Telefilmsの総株主資本は₹4.4B 、総負債は₹336.1Mで、負債比率は7.7%となります。総資産と総負債はそれぞれ₹6.0Bと₹1.6Bです。 Balaji Telefilmsの EBIT は₹134.0Mで、利息カバレッジ比率2.3です。現金および短期投資は₹259.4Mです。
主要情報
7.7%
負債資本比率
₹336.10m
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | ₹259.39m |
| エクイティ | ₹4.38b |
| 負債合計 | ₹1.64b |
| 総資産 | ₹6.02b |
財務の健全性に関する最新情報
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 28財務状況分析
短期負債: BALAJITELEの 短期資産 ( ₹3.8B ) が 短期負債 ( ₹1.6B ) を超えています。
長期負債: BALAJITELEの短期資産 ( ₹3.8B ) が 長期負債 ( ₹9.8M ) 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: BALAJITELEの 純負債対資本比率 ( 1.8% ) は 満足できる 水準であると考えられます。
負債の削減: BALAJITELEの負債対資本比率は、過去 5 年間で0.1%から7.7%に増加しました。
債務返済能力: BALAJITELEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 126.6% )。
インタレストカバレッジ: BALAJITELEの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。