Balaji Telefilms Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Balaji Telefilms heeft een totaal eigen vermogen van ₹4.4B en een totale schuld van ₹336.1M, wat de schuld-eigenvermogensverhouding op 7.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹6.0B en ₹1.6B. De EBIT Balaji Telefilms is ₹145.8M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹259.4M.
Belangrijke informatie
7.7%
Verhouding schuld/eigen vermogen
₹336.10m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ₹259.39m |
| Aandelen | ₹4.38b |
| Totaal verplichtingen | ₹1.64b |
| Totaal activa | ₹6.02b |
Recente financiële gezondheidsupdates
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 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.8B ) BALAJITELE } overtreffen de korte termijn passiva ( ₹1.6B ).
Langlopende schulden: De kortetermijnactiva BALAJITELE ( ₹3.8B ) overtreffen de langetermijnschulden ( ₹9.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.8% ) BALAJITELE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BALAJITELE is de afgelopen 5 jaar gestegen van 0.1% naar 7.7%.
Schuldendekking: De schuld van BALAJITELE wordt goed gedekt door de operationele kasstroom ( 126.6% ).
Rentedekking: De rentebetalingen van BALAJITELE op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).