V R Films & Studios Balance Sheet Health
Financial Health criteria checks 2/6
V R Films & Studios has a total shareholder equity of ₹110.9M and total debt of ₹82.3M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are ₹218.0M and ₹107.1M respectively. V R Films & Studios's EBIT is ₹2.5M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹28.7M.
Key information
74.3%
Debt to equity ratio
₹82.34m
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹28.68m |
| Equity | ₹110.88m |
| Total liabilities | ₹107.13m |
| Total assets | ₹218.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542654's short term assets (₹194.1M) exceed its short term liabilities (₹89.5M).
Long Term Liabilities: 542654's short term assets (₹194.1M) exceed its long term liabilities (₹17.6M).
Debt to Equity History and Analysis
Debt Level: 542654's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: 542654's debt to equity ratio has increased from 29.5% to 74.3% over the past 5 years.
Debt Coverage: 542654's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: 542654's interest payments on its debt are not well covered by EBIT (0.5x coverage).