Bodhi Tree Multimedia Balance Sheet Health
Financial Health criteria checks 5/6
Bodhi Tree Multimedia has a total shareholder equity of ₹274.0M and total debt of ₹50.3M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₹614.6M and ₹340.6M respectively. Bodhi Tree Multimedia's EBIT is ₹55.6M making its interest coverage ratio 9.9. It has cash and short-term investments of ₹8.2M.
Key information
18.4%
Debt to equity ratio
₹50.28m
Debt
Interest coverage ratio | 9.9x |
Cash | ₹8.20m |
Equity | ₹273.95m |
Total liabilities | ₹340.61m |
Total assets | ₹614.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543767's short term assets (₹534.7M) exceed its short term liabilities (₹334.0M).
Long Term Liabilities: 543767's short term assets (₹534.7M) exceed its long term liabilities (₹6.7M).
Debt to Equity History and Analysis
Debt Level: 543767's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 543767 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 543767's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543767's interest payments on its debt are well covered by EBIT (9.9x coverage).