B.A.G. Films and Media Balance Sheet Health
Financial Health criteria checks 3/6
B.A.G. Films and Media has a total shareholder equity of ₹2.1B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are ₹4.2B and ₹2.2B respectively. B.A.G. Films and Media's EBIT is ₹221.3M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹22.8M.
Key information
61.7%
Debt to equity ratio
₹1.27b
Debt
Interest coverage ratio | 2.2x |
Cash | ₹22.76m |
Equity | ₹2.05b |
Total liabilities | ₹2.18b |
Total assets | ₹4.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532507's short term assets (₹2.7B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 532507's short term assets (₹2.7B) exceed its long term liabilities (₹414.2M).
Debt to Equity History and Analysis
Debt Level: 532507's net debt to equity ratio (60.6%) is considered high.
Reducing Debt: 532507's debt to equity ratio has reduced from 91.2% to 61.7% over the past 5 years.
Debt Coverage: 532507's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 532507's interest payments on its debt are not well covered by EBIT (2.2x coverage).