Balaji Telefilms Balance Sheet Health
Financial Health criteria checks 4/6
Balaji Telefilms has a total shareholder equity of ₹4.3B and total debt of ₹793.6M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₹7.1B and ₹2.8B respectively. Balaji Telefilms's EBIT is ₹211.2M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹615.7M.
Key information
18.4%
Debt to equity ratio
₹793.58m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹615.66m |
| Equity | ₹4.31b |
| Total liabilities | ₹2.77b |
| Total assets | ₹7.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532382's short term assets (₹5.0B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: 532382's short term assets (₹5.0B) exceed its long term liabilities (₹11.8M).
Debt to Equity History and Analysis
Debt Level: 532382's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 532382's debt to equity ratio has increased from 0.2% to 18.4% over the past 5 years.
Debt Coverage: 532382's debt is well covered by operating cash flow (83%).
Interest Coverage: 532382's interest payments on its debt are not well covered by EBIT (2.7x coverage).