Zinema Media and Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Zinema Media and Entertainment has a total shareholder equity of ₹86.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹95.7M and ₹9.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹42.04m |
Equity | ₹86.11m |
Total liabilities | ₹9.59m |
Total assets | ₹95.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538579's short term assets (₹70.7M) exceed its short term liabilities (₹1.1M).
Long Term Liabilities: 538579's short term assets (₹70.7M) exceed its long term liabilities (₹8.5M).
Debt to Equity History and Analysis
Debt Level: 538579 is debt free.
Reducing Debt: 538579 had no debt 5 years ago.
Debt Coverage: 538579 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538579 has no debt, therefore coverage of interest payments is not a concern.