V R Films & Studios Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
86.7%
Verhouding schuld/eigen vermogen
₹99.91m
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | ₹39.24m |
| Aandelen | ₹115.27m |
| Totaal verplichtingen | ₹165.10m |
| Totaal activa | ₹280.38m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 542654's short term assets (₹252.4M) exceed its short term liabilities (₹148.2M).
Langlopende schulden: 542654's short term assets (₹252.4M) exceed its long term liabilities (₹16.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 542654's net debt to equity ratio (52.6%) is considered high.
Schuld verminderen: 542654's debt to equity ratio has increased from 29.5% to 86.7% over the past 5 years.
Schuldendekking: 542654's debt is not well covered by operating cash flow (6%).
Rentedekking: 542654's interest payments on its debt are not well covered by EBIT (0.3x coverage).