V R Films & Studios Balance Sheet Health
Financial Health criteria checks 3/6
V R Films & Studios has a total shareholder equity of ₹113.1M and total debt of ₹80.7M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are ₹216.2M and ₹103.1M respectively. V R Films & Studios's EBIT is ₹8.9M making its interest coverage ratio 2. It has cash and short-term investments of ₹38.8M.
Key information
71.4%
Debt to equity ratio
₹80.74m
Debt
Interest coverage ratio | 2x |
Cash | ₹38.84m |
Equity | ₹113.11m |
Total liabilities | ₹103.12m |
Total assets | ₹216.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542654's short term assets (₹197.8M) exceed its short term liabilities (₹91.2M).
Long Term Liabilities: 542654's short term assets (₹197.8M) exceed its long term liabilities (₹11.9M).
Debt to Equity History and Analysis
Debt Level: 542654's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: 542654's debt to equity ratio has increased from 46.6% to 71.4% over the past 5 years.
Debt Coverage: 542654's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: 542654's interest payments on its debt are not well covered by EBIT (2x coverage).