Sungold Media and Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Sungold Media and Entertainment has a total shareholder equity of ₹116.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹116.2M and ₹160.4K respectively. Sungold Media and Entertainment's EBIT is ₹351.6K making its interest coverage ratio -23.4. It has cash and short-term investments of ₹2.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -23.4x |
| Cash | ₹2.18m |
| Equity | ₹116.03m |
| Total liabilities | ₹160.40k |
| Total assets | ₹116.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541799's short term assets (₹7.0M) exceed its short term liabilities (₹160.4K).
Long Term Liabilities: 541799 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 541799 is debt free.
Reducing Debt: 541799 has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Debt Coverage: 541799 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 541799 has no debt, therefore coverage of interest payments is not a concern.