Tips Films Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Tips Films has a total shareholder equity of ₹805.6M and total debt of ₹951.0M, which brings its debt-to-equity ratio to 118%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively.
Belangrijke informatie
118.0%
Verhouding schuld/eigen vermogen
₹951.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹43.80m |
| Aandelen | ₹805.61m |
| Totaal verplichtingen | ₹1.01b |
| Totaal activa | ₹1.82b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TIPSFILMS's short term assets (₹511.2M) exceed its short term liabilities (₹38.1M).
Langlopende schulden: TIPSFILMS's short term assets (₹511.2M) do not cover its long term liabilities (₹976.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TIPSFILMS's net debt to equity ratio (112.6%) is considered high.
Schuld verminderen: Insufficient data to determine if TIPSFILMS's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: TIPSFILMS's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if TIPSFILMS's interest payments on its debt are well covered by EBIT.