Balaji Telefilms Balance Sheet Health
Financial Health criteria checks 4/6
Balaji Telefilms has a total shareholder equity of ₹4.4B and total debt of ₹336.1M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are ₹6.0B and ₹1.6B respectively. Balaji Telefilms's EBIT is ₹145.8M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹259.4M.
Key information
7.7%
Debt to equity ratio
₹336.10m
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹259.39m |
| Equity | ₹4.38b |
| Total liabilities | ₹1.64b |
| Total assets | ₹6.02b |
Recent financial health updates
These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well
Jun 05
These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well
Dec 08Does Balaji Telefilms (NSE:BALAJITELE) Have A Healthy Balance Sheet?
Feb 17Balaji Telefilms (NSE:BALAJITELE) Is Carrying A Fair Bit Of Debt
Jun 17We Think Balaji Telefilms (NSE:BALAJITELE) Can Afford To Drive Business Growth
Aug 17
Recent updates
Market Might Still Lack Some Conviction On Balaji Telefilms Limited (NSE:BALAJITELE) Even After 30% Share Price Boost
Dec 12Balaji Telefilms' (NSE:BALAJITELE) Solid Profits Have Weak Fundamentals
Aug 09These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well
Jun 05Slammed 27% Balaji Telefilms Limited (NSE:BALAJITELE) Screens Well Here But There Might Be A Catch
Mar 10A Piece Of The Puzzle Missing From Balaji Telefilms Limited's (NSE:BALAJITELE) Share Price
Jan 06These 4 Measures Indicate That Balaji Telefilms (NSE:BALAJITELE) Is Using Debt Reasonably Well
Dec 08Balaji Telefilms' (NSE:BALAJITELE) Solid Profits Have Weak Fundamentals
Nov 17Balaji Telefilms Limited (NSE:BALAJITELE) Surges 34% Yet Its Low P/S Is No Reason For Excitement
Aug 15Does Balaji Telefilms (NSE:BALAJITELE) Have A Healthy Balance Sheet?
Feb 17Balaji Telefilms (NSE:BALAJITELE) Is Carrying A Fair Bit Of Debt
Jun 17Balaji Telefilms' (NSE:BALAJITELE) Shareholders Are Down 58% On Their Shares
Feb 23Key Things To Understand About Balaji Telefilms' (NSE:BALAJITELE) CEO Pay Cheque
Jan 27Tread With Caution Around Balaji Telefilms Limited's (NSE:BALAJITELE) 0.6% Dividend Yield
Jan 01How Much Are Balaji Telefilms Limited (NSE:BALAJITELE) Insiders Spending On Buying Shares?
Dec 06What Type Of Returns Would Balaji Telefilms'(NSE:BALAJITELE) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 08How Should Investors Feel About Balaji Telefilms' (NSE:BALAJITELE) CEO Remuneration?
Oct 18Is Balaji Telefilms Limited's (NSE:BALAJITELE) 0.6% Dividend Sustainable?
Sep 27Are Insiders Buying Balaji Telefilms Limited (NSE:BALAJITELE) Stock?
Sep 06We Think Balaji Telefilms (NSE:BALAJITELE) Can Afford To Drive Business Growth
Aug 17Can You Imagine How Balaji Telefilms' (NSE:BALAJITELE) Shareholders Feel About The 67% Share Price Increase?
Jul 23Should You Buy Balaji Telefilms Limited (NSE:BALAJITELE) For Its 0.5% Dividend?
Jun 28Financial Position Analysis
Short Term Liabilities: BALAJITELE's short term assets (₹3.8B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: BALAJITELE's short term assets (₹3.8B) exceed its long term liabilities (₹9.8M).
Debt to Equity History and Analysis
Debt Level: BALAJITELE's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: BALAJITELE's debt to equity ratio has increased from 0.1% to 7.7% over the past 5 years.
Debt Coverage: BALAJITELE's debt is well covered by operating cash flow (126.6%).
Interest Coverage: BALAJITELE's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 17:24 |
| End of Day Share Price | 2025/01/01 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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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
Balaji Telefilms Limited is covered by 9 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 |
|---|---|
| Anand Shah | Angel Broking Private Limited |
| Ankur Periwal | Axis Capital Limited |
| Rohit Dokania | Batlivala & Karani Securities India Pvt. Ltd. |