Padmalaya Telefilms Balance Sheet Health
Financial Health criteria checks 6/6
Padmalaya Telefilms has a total shareholder equity of ₹165.0M and total debt of ₹2.7M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹201.2M and ₹36.2M respectively.
Key information
1.6%
Debt to equity ratio
₹2.72m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹371.00k |
| Equity | ₹165.03m |
| Total liabilities | ₹36.19m |
| Total assets | ₹201.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532350's short term assets (₹195.2M) exceed its short term liabilities (₹34.1M).
Long Term Liabilities: 532350's short term assets (₹195.2M) exceed its long term liabilities (₹2.1M).
Debt to Equity History and Analysis
Debt Level: 532350's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 532350's debt to equity ratio has reduced from 5.9% to 1.6% 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 4.7% per year.