Padmalaya Telefilms Balance Sheet Health
Financial Health criteria checks 6/6
Padmalaya Telefilms has a total shareholder equity of ₹163.5M and total debt of ₹4.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹201.3M and ₹37.9M respectively.
Key information
2.4%
Debt to equity ratio
₹3.96m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹43.00k |
| Equity | ₹163.46m |
| Total liabilities | ₹37.88m |
| Total assets | ₹201.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532350's short term assets (₹194.8M) exceed its short term liabilities (₹34.5M).
Long Term Liabilities: 532350's short term assets (₹194.8M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: 532350's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: 532350's debt to equity ratio has reduced from 5.9% to 2.4% 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: 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, due to free cash flow being positive and growing by 3.8% per year.