Filmcity Media Balance Sheet Health
Financial Health criteria checks 4/6
Filmcity Media has a total shareholder equity of ₹30.3M and total debt of ₹125.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹31.7M and ₹1.4M respectively.
Key information
0.4%
Debt to equity ratio
₹125.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹125.00k |
| Equity | ₹30.32m |
| Total liabilities | ₹1.42m |
| Total assets | ₹31.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531486's short term assets (₹31.7M) exceed its short term liabilities (₹1.3M).
Long Term Liabilities: 531486's short term assets (₹31.7M) exceed its long term liabilities (₹154.0K).
Debt to Equity History and Analysis
Debt Level: 531486's net debt to equity ratio (0%) is considered satisfactory.
Reducing Debt: 531486's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 531486's debt is well covered by operating cash flow (149.6%).
Interest Coverage: Insufficient data to determine if 531486's interest payments on its debt are well covered by EBIT.