V R Films & Studios Limited

BSE:542654 Stock Report

Market Cap: ₹307.2m

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 ratio0.5x
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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 03:27
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

V R Films & Studios Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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