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 ₹1.1B, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are ₹3.8B and ₹1.7B respectively. B.A.G. Films and Media's EBIT is ₹152.4M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹101.1M.
Key information
51.8%
Debt to equity ratio
₹1.08b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹101.08m |
| Equity | ₹2.08b |
| Total liabilities | ₹1.71b |
| Total assets | ₹3.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532507's short term assets (₹2.2B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: 532507's short term assets (₹2.2B) exceed its long term liabilities (₹403.8M).
Debt to Equity History and Analysis
Debt Level: 532507's net debt to equity ratio (47%) is considered high.
Reducing Debt: 532507's debt to equity ratio has reduced from 64.9% to 51.8% over the past 5 years.
Debt Coverage: 532507's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 532507's interest payments on its debt are not well covered by EBIT (1.8x coverage).