Mediaone Global Entertainment Balance Sheet Health
Financial Health criteria checks 1/6
Mediaone Global Entertainment has a total shareholder equity of ₹-348.1M and total debt of ₹346.3M, which brings its debt-to-equity ratio to -99.5%. Its total assets and total liabilities are ₹511.8M and ₹859.9M respectively. Mediaone Global Entertainment's EBIT is ₹37.9M making its interest coverage ratio 93. It has cash and short-term investments of ₹532.0K.
Key information
-99.5%
Debt to equity ratio
₹346.30m
Debt
Interest coverage ratio | 93x |
Cash | ₹532.00k |
Equity | -₹348.13m |
Total liabilities | ₹859.90m |
Total assets | ₹511.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 503685 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 503685 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 503685 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 503685's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 503685's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 503685's interest payments on its debt are well covered by EBIT (93x coverage).