Inspire Films Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Inspire Films has a total shareholder equity of ₹336.9M and total debt of ₹70.1M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are ₹460.8M and ₹123.9M respectively. Inspire Films's EBIT is ₹51.6M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹21.2M.
Belangrijke informatie
20.8%
Verhouding schuld/eigen vermogen
₹70.14m
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | ₹21.21m |
| Aandelen | ₹336.94m |
| Totaal verplichtingen | ₹123.85m |
| Totaal activa | ₹460.79m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: INSPIRE's short term assets (₹390.1M) exceed its short term liabilities (₹57.3M).
Langlopende schulden: INSPIRE's short term assets (₹390.1M) exceed its long term liabilities (₹66.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INSPIRE's net debt to equity ratio (14.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if INSPIRE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: INSPIRE's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: INSPIRE's interest payments on its debt are well covered by EBIT (4.5x coverage).