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B.A.G. Films and Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
B.A.G. Films and Media heeft een totaal eigen vermogen van ₹2.1B en een totale schuld van ₹1.1B, wat de schuld-eigenvermogensverhouding op 51.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.8B en ₹1.7B. De EBIT B.A.G. Films and Media is ₹152.4M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹101.1M.
Belangrijke informatie
51.8%
Verhouding schuld/eigen vermogen
₹1.08b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | ₹101.08m |
| Aandelen | ₹2.08b |
| Totaal verplichtingen | ₹1.71b |
| Totaal activa | ₹3.79b |
Recente financiële gezondheidsupdates
Here's Why B.A.G. Films and Media (NSE:BAGFILMS) Has A Meaningful Debt Burden
Feb 14
Is B.A.G. Films and Media (NSE:BAGFILMS) A Risky Investment?
Jul 08These 4 Measures Indicate That B.A.G. Films and Media (NSE:BAGFILMS) Is Using Debt Extensively
Jun 22B.A.G. Films and Media (NSE:BAGFILMS) Has A Somewhat Strained Balance Sheet
Nov 29We Think B.A.G. Films and Media (NSE:BAGFILMS) Has A Fair Chunk Of Debt
Jul 07Does B.A.G. Films and Media (NSE:BAGFILMS) Have A Healthy Balance Sheet?
Dec 09
Recent updates
The Returns At B.A.G. Films and Media (NSE:BAGFILMS) Aren't Growing
Sep 27Subdued Growth No Barrier To B.A.G. Films and Media Limited (NSE:BAGFILMS) With Shares Advancing 28%
Sep 05It's Down 25% But B.A.G. Films and Media Limited (NSE:BAGFILMS) Could Be Riskier Than It Looks
Mar 14Here's Why B.A.G. Films and Media (NSE:BAGFILMS) Has A Meaningful Debt Burden
Feb 14B.A.G. Films and Media Limited (NSE:BAGFILMS) Stock Rockets 40% But Many Are Still Ignoring The Company
Dec 18We Like These Underlying Return On Capital Trends At B.A.G. Films and Media (NSE:BAGFILMS)
Dec 09B.A.G. Films and Media (NSE:BAGFILMS) Is Experiencing Growth In Returns On Capital
Aug 12Is B.A.G. Films and Media (NSE:BAGFILMS) A Risky Investment?
Jul 08B.A.G. Films and Media (NSE:BAGFILMS) Will Be Hoping To Turn Its Returns On Capital Around
Mar 23B.A.G. Films and Media (NSE:BAGFILMS) Could Be Struggling To Allocate Capital
Aug 25These 4 Measures Indicate That B.A.G. Films and Media (NSE:BAGFILMS) Is Using Debt Extensively
Jun 22B.A.G. Films and Media (NSE:BAGFILMS) Has Some Way To Go To Become A Multi-Bagger
Apr 28Here's What's Concerning About B.A.G. Films and Media's (NSE:BAGFILMS) Returns On Capital
Jan 21B.A.G. Films and Media (NSE:BAGFILMS) Has A Somewhat Strained Balance Sheet
Nov 29Capital Allocation Trends At B.A.G. Films and Media (NSE:BAGFILMS) Aren't Ideal
Aug 29We Think B.A.G. Films and Media (NSE:BAGFILMS) Has A Fair Chunk Of Debt
Jul 07How Much Is B.A.G. Films and Media's (NSE:BAGFILMS) CEO Getting Paid?
Feb 13Does B.A.G. Films and Media (NSE:BAGFILMS) Have A Healthy Balance Sheet?
Dec 09Does B.A.G. Films and Media (NSE:BAGFILMS) Have A Healthy Balance Sheet?
Aug 26Calculating The Fair Value Of B.A.G. Films and Media Limited (NSE:BAGFILMS)
Jul 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.2B ) BAGFILMS } overtreffen de korte termijn passiva ( ₹1.3B ).
Langlopende schulden: De kortetermijnactiva BAGFILMS ( ₹2.2B ) overtreffen de langetermijnschulden ( ₹403.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 47% ) BAGFILMS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BAGFILMS is de afgelopen 5 jaar gedaald van 64.9% naar 51.8%.
Schuldendekking: De schuld van BAGFILMS wordt niet goed gedekt door de operationele kasstroom ( 17.8% ).
Rentedekking: De rentebetalingen van BAGFILMS op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).