Thinkink Picturez Balance Sheet Health
Financial Health criteria checks 5/6
Thinkink Picturez has a total shareholder equity of ₹1.0B and total debt of ₹4.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹1.2B and ₹123.6M respectively. Thinkink Picturez's EBIT is ₹73.8M making its interest coverage ratio 163.4. It has cash and short-term investments of ₹12.4M.
Key information
0.4%
Debt to equity ratio
₹4.40m
Debt
| Interest coverage ratio | 163.4x |
| Cash | ₹12.39m |
| Equity | ₹1.03b |
| Total liabilities | ₹123.60m |
| Total assets | ₹1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539310's short term assets (₹800.9M) exceed its short term liabilities (₹119.2M).
Long Term Liabilities: 539310's short term assets (₹800.9M) exceed its long term liabilities (₹4.4M).
Debt to Equity History and Analysis
Debt Level: 539310 has more cash than its total debt.
Reducing Debt: 539310's debt to equity ratio has reduced from 9.3% to 0.4% over the past 5 years.
Debt Coverage: 539310's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539310's interest payments on its debt are well covered by EBIT (163.4x coverage).