Padmalaya Telefilms Limited

BSE:532350 Stock Report

Market Cap: ₹170.5m

Padmalaya Telefilms Balance Sheet Health

Financial Health criteria checks 6/6

Padmalaya Telefilms has a total shareholder equity of ₹164.0M and total debt of ₹2.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹201.3M and ₹37.3M respectively.

Key information

1.2%

Debt to equity ratio

₹2.04m

Debt

Interest coverage ration/a
Cash₹88.00k
Equity₹163.96m
Total liabilities₹37.30m
Total assets₹201.26m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532350's short term assets (₹194.9M) exceed its short term liabilities (₹33.9M).

Long Term Liabilities: 532350's short term assets (₹194.9M) exceed its long term liabilities (₹3.4M).


Debt to Equity History and Analysis

Debt Level: 532350's net debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: 532350's debt to equity ratio has reduced from 6% to 1.2% 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 532350 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 532350 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.6% per year.


Discover healthy companies