Balaji Telefilms 대차 대조표 상태
재무 상태 기준 확인 4/6
Balaji Telefilms 의 총 주주 지분은 ₹4.4B 이고 총 부채는 ₹336.1M, 이는 부채 대 자기자본 비율을 7.7% 로 가져옵니다. 총자산과 총부채는 각각 ₹6.0B 및 ₹1.6B 입니다. Balaji Telefilms 의 EBIT는 ₹134.0M 이며 이자보상배율은 2.3 입니다. ₹259.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
7.7%
부채 비율
₹336.10m
부채
| 이자 보상 비율 | 2.3x |
| 현금 | ₹259.39m |
| 주식 | ₹4.38b |
| 총 부채 | ₹1.64b |
| 총 자산 | ₹6.02b |
최근 재무 상태 업데이트
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 28재무 상태 분석
단기부채: BALAJITELE 의 단기 자산 ( ₹3.8B )이 단기 부채( ₹1.6B ).
장기 부채: BALAJITELE 의 단기 자산( ₹3.8B )이 장기 부채( ₹9.8M ).
부채 대 자본 내역 및 분석
부채 수준: BALAJITELE 의 순부채 대 자기자본 비율( 1.8% )은 satisfactory로 간주됩니다.
부채 감소: BALAJITELE 의 부채 대 자기자본 비율은 지난 5년간 0.1% 에서 7.7% 로 증가했습니다.
부채 범위: BALAJITELE 의 부채는 영업 현금 흐름 ( 126.6% )에 의해 잘 충당되었습니다.
이자 보장: BALAJITELE 의 부채에 대한 이자 지급은 EBIT( 2.3 x 적용 범위)만큼 잘 덮이지 않음입니다.