52 Weeks Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
52 Weeks Entertainment has a total shareholder equity of ₹158.5M and total debt of ₹37.1M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ₹199.0M and ₹40.5M respectively. 52 Weeks Entertainment's EBIT is ₹1.7M making its interest coverage ratio -1651. It has cash and short-term investments of ₹121.0K.
Key information
23.4%
Debt to equity ratio
₹37.07m
Debt
| Interest coverage ratio | -1651x |
| Cash | ₹121.00k |
| Equity | ₹158.49m |
| Total liabilities | ₹40.48m |
| Total assets | ₹198.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531925's short term assets (₹193.6M) exceed its short term liabilities (₹40.5M).
Long Term Liabilities: 531925 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531925's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: 531925's debt to equity ratio has reduced from 68.4% to 23.4% over the past 5 years.
Debt Coverage: 531925's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: 531925 earns more interest than it pays, so coverage of interest payments is not a concern.