Panorama Studios International Balance Sheet Health
Financial Health criteria checks 4/6
Panorama Studios International has a total shareholder equity of ₹774.5M and total debt of ₹469.1M, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are ₹3.5B and ₹2.8B respectively. Panorama Studios International's EBIT is ₹313.8M making its interest coverage ratio 4. It has cash and short-term investments of ₹47.2M.
Key information
60.6%
Debt to equity ratio
₹469.10m
Debt
Interest coverage ratio | 4x |
Cash | ₹47.20m |
Equity | ₹774.50m |
Total liabilities | ₹2.76b |
Total assets | ₹3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539469's short term assets (₹3.4B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: 539469's short term assets (₹3.4B) exceed its long term liabilities (₹130.9M).
Debt to Equity History and Analysis
Debt Level: 539469's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: 539469's debt to equity ratio has increased from 0% to 60.6% over the past 5 years.
Debt Coverage: 539469's debt is well covered by operating cash flow (162.1%).
Interest Coverage: 539469's interest payments on its debt are well covered by EBIT (4x coverage).