V R Films & Studios 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
86.7%
부채 비율
₹99.91m
부채
| 이자 보상 비율 | 0.3x |
| 현금 | ₹39.24m |
| 주식 | ₹115.27m |
| 총 부채 | ₹165.10m |
| 총 자산 | ₹280.38m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 542654's short term assets (₹252.4M) exceed its short term liabilities (₹148.2M).
장기 부채: 542654's short term assets (₹252.4M) exceed its long term liabilities (₹16.9M).
부채 대 자본 내역 및 분석
부채 수준: 542654's net debt to equity ratio (52.6%) is considered high.
부채 감소: 542654's debt to equity ratio has increased from 29.5% to 86.7% over the past 5 years.
부채 범위: 542654's debt is not well covered by operating cash flow (6%).
이자 보장: 542654's interest payments on its debt are not well covered by EBIT (0.3x coverage).