Bright Outdoor Media Balance Sheet Health
Financial Health criteria checks 4/6
Bright Outdoor Media has a total shareholder equity of ₹1.5B and total debt of ₹132.7M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₹1.9B and ₹405.8M respectively. Bright Outdoor Media's EBIT is ₹222.3M making its interest coverage ratio 38.2. It has cash and short-term investments of ₹334.8M.
Key information
9.1%
Debt to equity ratio
₹132.69m
Debt
Interest coverage ratio | 38.2x |
Cash | ₹334.78m |
Equity | ₹1.46b |
Total liabilities | ₹405.78m |
Total assets | ₹1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543831's short term assets (₹1.6B) exceed its short term liabilities (₹402.1M).
Long Term Liabilities: 543831's short term assets (₹1.6B) exceed its long term liabilities (₹3.7M).
Debt to Equity History and Analysis
Debt Level: 543831 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543831's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543831's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543831's interest payments on its debt are well covered by EBIT (38.2x coverage).