Basilic Fly Studio Balance Sheet Health
Financial Health criteria checks 4/6
Basilic Fly Studio has a total shareholder equity of ₹1.7B and total debt of ₹559.8M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ₹3.2B and ₹1.5B respectively. Basilic Fly Studio's EBIT is ₹396.5M making its interest coverage ratio -32.6. It has cash and short-term investments of ₹374.4M.
Key information
33.8%
Debt to equity ratio
₹559.78m
Debt
| Interest coverage ratio | -32.6x |
| Cash | ₹374.40m |
| Equity | ₹1.66b |
| Total liabilities | ₹1.51b |
| Total assets | ₹3.17b |
Recent financial health updates
No updates
Recent updates
Basilic Fly Studio's (NSE:BASILIC) Problems Go Beyond Weak Profit
Nov 25
Returns on Capital Paint A Bright Future For Basilic Fly Studio (NSE:BASILIC)
Oct 10What You Can Learn From Basilic Fly Studio Limited's (NSE:BASILIC) P/E
Sep 06Investors Give Basilic Fly Studio Limited (NSE:BASILIC) Shares A 27% Hiding
May 30Concerns Surrounding Basilic Fly Studio's (NSE:BASILIC) Performance
May 08Calculating The Fair Value Of Basilic Fly Studio Limited (NSE:BASILIC)
Mar 14Financial Position Analysis
Short Term Liabilities: BASILIC's short term assets (₹2.0B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: BASILIC's short term assets (₹2.0B) exceed its long term liabilities (₹492.7M).
Debt to Equity History and Analysis
Debt Level: BASILIC's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BASILIC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BASILIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BASILIC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:37 |
| End of Day Share Price | 2024/12/20 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
Basilic Fly Studio 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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