BGIL Films & Technologies Balance Sheet Health
Financial Health criteria checks 2/6
BGIL Films & Technologies has a total shareholder equity of ₹195.1M and total debt of ₹16.5M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹330.0M and ₹134.9M respectively.
Key information
8.4%
Debt to equity ratio
₹16.47m
Debt
Interest coverage ratio | n/a |
Cash | ₹5.33m |
Equity | ₹195.13m |
Total liabilities | ₹134.92m |
Total assets | ₹330.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511664's short term assets (₹56.8M) exceed its short term liabilities (₹7.4M).
Long Term Liabilities: 511664's short term assets (₹56.8M) do not cover its long term liabilities (₹127.5M).
Debt to Equity History and Analysis
Debt Level: 511664's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 511664's debt to equity ratio has increased from 1.9% to 8.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 511664 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 511664 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.