Forcas Studio Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Forcas Studio has a total shareholder equity of ₹190.2M and total debt of ₹286.1M, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are ₹588.5M and ₹398.3M respectively. Forcas Studio's EBIT is ₹95.2M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹1.9M.
Belangrijke informatie
150.4%
Verhouding schuld/eigen vermogen
₹286.11m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹1.94m |
| Aandelen | ₹190.20m |
| Totaal verplichtingen | ₹398.32m |
| Totaal activa | ₹588.51m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: FORCAS's short term assets (₹485.0M) exceed its short term liabilities (₹358.2M).
Langlopende schulden: FORCAS's short term assets (₹485.0M) exceed its long term liabilities (₹40.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FORCAS's net debt to equity ratio (149.4%) is considered high.
Schuld verminderen: Insufficient data to determine if FORCAS's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: FORCAS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: FORCAS's interest payments on its debt are not well covered by EBIT (2.9x coverage).