B.A.G. Films and Media Balance Sheet Health
Financial Health criteria checks 3/6
B.A.G. Films and Media has a total shareholder equity of ₹2.1B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ₹4.2B and ₹2.0B respectively. B.A.G. Films and Media's EBIT is ₹61.6M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹18.0M.
Key information
61.2%
Debt to equity ratio
₹1.29b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹18.01m |
| Equity | ₹2.10b |
| Total liabilities | ₹2.05b |
| Total assets | ₹4.15b |
Recent financial health updates
B.A.G. Films and Media (NSE:BAGFILMS) Use Of Debt Could Be Considered Risky
Dec 10
Here's Why B.A.G. Films and Media (NSE:BAGFILMS) Has A Meaningful Debt Burden
Feb 14Is B.A.G. Films and Media (NSE:BAGFILMS) A Risky Investment?
Jul 08These 4 Measures Indicate That B.A.G. Films and Media (NSE:BAGFILMS) Is Using Debt Extensively
Jun 22B.A.G. Films and Media (NSE:BAGFILMS) Has A Somewhat Strained Balance Sheet
Nov 29We Think B.A.G. Films and Media (NSE:BAGFILMS) Has A Fair Chunk Of Debt
Jul 07Recent updates
B.A.G. Films and Media (NSE:BAGFILMS) Use Of Debt Could Be Considered Risky
Dec 10The Returns At B.A.G. Films and Media (NSE:BAGFILMS) Aren't Growing
Sep 27Subdued Growth No Barrier To B.A.G. Films and Media Limited (NSE:BAGFILMS) With Shares Advancing 28%
Sep 05It's Down 25% But B.A.G. Films and Media Limited (NSE:BAGFILMS) Could Be Riskier Than It Looks
Mar 14Here's Why B.A.G. Films and Media (NSE:BAGFILMS) Has A Meaningful Debt Burden
Feb 14B.A.G. Films and Media Limited (NSE:BAGFILMS) Stock Rockets 40% But Many Are Still Ignoring The Company
Dec 18We Like These Underlying Return On Capital Trends At B.A.G. Films and Media (NSE:BAGFILMS)
Dec 09B.A.G. Films and Media (NSE:BAGFILMS) Is Experiencing Growth In Returns On Capital
Aug 12Is B.A.G. Films and Media (NSE:BAGFILMS) A Risky Investment?
Jul 08B.A.G. Films and Media (NSE:BAGFILMS) Will Be Hoping To Turn Its Returns On Capital Around
Mar 23B.A.G. Films and Media (NSE:BAGFILMS) Could Be Struggling To Allocate Capital
Aug 25These 4 Measures Indicate That B.A.G. Films and Media (NSE:BAGFILMS) Is Using Debt Extensively
Jun 22B.A.G. Films and Media (NSE:BAGFILMS) Has Some Way To Go To Become A Multi-Bagger
Apr 28Here's What's Concerning About B.A.G. Films and Media's (NSE:BAGFILMS) Returns On Capital
Jan 21B.A.G. Films and Media (NSE:BAGFILMS) Has A Somewhat Strained Balance Sheet
Nov 29Capital Allocation Trends At B.A.G. Films and Media (NSE:BAGFILMS) Aren't Ideal
Aug 29We Think B.A.G. Films and Media (NSE:BAGFILMS) Has A Fair Chunk Of Debt
Jul 07How Much Is B.A.G. Films and Media's (NSE:BAGFILMS) CEO Getting Paid?
Feb 13Does B.A.G. Films and Media (NSE:BAGFILMS) Have A Healthy Balance Sheet?
Dec 09
Does B.A.G. Films and Media (NSE:BAGFILMS) Have A Healthy Balance Sheet?
Aug 26Calculating The Fair Value Of B.A.G. Films and Media Limited (NSE:BAGFILMS)
Jul 04Financial Position Analysis
Short Term Liabilities: BAGFILMS's short term assets (₹2.6B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: BAGFILMS's short term assets (₹2.6B) exceed its long term liabilities (₹437.2M).
Debt to Equity History and Analysis
Debt Level: BAGFILMS's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: BAGFILMS's debt to equity ratio has reduced from 64.6% to 61.2% over the past 5 years.
Debt Coverage: BAGFILMS's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: BAGFILMS's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 04:21 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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Industry and Sector Metrics
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Analyst Sources
B.A.G. Films and Media 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.
| Analyst | Institution |
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