GV Films Balance Sheet Health
Financial Health criteria checks 3/6
GV Films has a total shareholder equity of ₹205.8M and total debt of ₹426.1M, which brings its debt-to-equity ratio to 207.1%. Its total assets and total liabilities are ₹689.9M and ₹484.1M respectively. GV Films's EBIT is ₹233.0K making its interest coverage ratio 0. It has cash and short-term investments of ₹1.4M.
Key information
207.1%
Debt to equity ratio
₹426.14m
Debt
Interest coverage ratio | 0.04x |
Cash | ₹1.44m |
Equity | ₹205.79m |
Total liabilities | ₹484.12m |
Total assets | ₹689.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523277's short term assets (₹385.0M) do not cover its short term liabilities (₹456.6M).
Long Term Liabilities: 523277's short term assets (₹385.0M) exceed its long term liabilities (₹27.5M).
Debt to Equity History and Analysis
Debt Level: 523277's net debt to equity ratio (206.4%) is considered high.
Reducing Debt: 523277's debt to equity ratio has increased from 41.5% to 207.1% 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: Whilst unprofitable 523277 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 523277 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 71.2% per year.