7Seas Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
7Seas Entertainment has a total shareholder equity of ₹101.7M and total debt of ₹3.6M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹108.7M and ₹7.1M respectively. 7Seas Entertainment's EBIT is ₹13.5M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹11.7M.
Key information
3.6%
Debt to equity ratio
₹3.65m
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₹11.68m |
| Equity | ₹101.65m |
| Total liabilities | ₹7.09m |
| Total assets | ₹108.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540874's short term assets (₹68.2M) exceed its short term liabilities (₹5.4M).
Long Term Liabilities: 540874's short term assets (₹68.2M) exceed its long term liabilities (₹1.7M).
Debt to Equity History and Analysis
Debt Level: 540874 has more cash than its total debt.
Reducing Debt: 540874 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 540874's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540874's interest payments on its debt are well covered by EBIT (6.1x coverage).