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 61.7%. Its total assets and total liabilities are ₹4.2B and ₹2.2B respectively. B.A.G. Films and Media's EBIT is ₹221.3M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹22.8M.
Key information
61.7%
Debt to equity ratio
₹1.27b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹22.76m |
| Equity | ₹2.05b |
| Total liabilities | ₹2.18b |
| Total assets | ₹4.23b |
Recent financial health updates
Here's Why B.A.G. Films and Media (NSE:BAGFILMS) Has A Meaningful Debt Burden
Feb 14
Is 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 07Does B.A.G. Films and Media (NSE:BAGFILMS) Have A Healthy Balance Sheet?
Dec 09
Recent updates
It'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 09Does 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 (₹2.7B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: BAGFILMS's short term assets (₹2.7B) exceed its long term liabilities (₹414.2M).
Debt to Equity History and Analysis
Debt Level: BAGFILMS's net debt to equity ratio (60.6%) is considered high.
Reducing Debt: BAGFILMS's debt to equity ratio has reduced from 91.2% to 61.7% over the past 5 years.
Debt Coverage: BAGFILMS's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: BAGFILMS's interest payments on its debt are not well covered by EBIT (2.2x coverage).