Purple Entertainment Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Purple Entertainment has a total shareholder equity of ₹98.1M and total debt of ₹116.7M, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are ₹226.8M and ₹128.8M respectively.
Belangrijke informatie
119.0%
Verhouding schuld/eigen vermogen
₹116.70m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹79.30m |
| Aandelen | ₹98.06m |
| Totaal verplichtingen | ₹128.77m |
| Totaal activa | ₹226.83m |
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Analyse van de financiële positie
Kortlopende schulden: 540159's short term assets (₹226.8M) exceed its short term liabilities (₹65.0M).
Langlopende schulden: 540159's short term assets (₹226.8M) exceed its long term liabilities (₹63.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540159's net debt to equity ratio (38.1%) is considered satisfactory.
Schuld verminderen: 540159's debt to equity ratio has increased from 93.8% to 119% over the past 5 years.
Schuldendekking: 540159's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 540159's interest payments on its debt are well covered by EBIT.