Basilic Fly Studio Balance Sheet Health
Financial Health criteria checks 4/6
Basilic Fly Studio has a total shareholder equity of ₹1.2B and total debt of ₹24.2M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹1.4B and ₹194.9M respectively. Basilic Fly Studio's EBIT is ₹480.2M making its interest coverage ratio -25.3. It has cash and short-term investments of ₹447.7M.
Key information
2.0%
Debt to equity ratio
₹24.24m
Debt
| Interest coverage ratio | -25.3x |
| Cash | ₹447.72m |
| Equity | ₹1.24b |
| Total liabilities | ₹194.92m |
| Total assets | ₹1.43b |
Recent financial health updates
No updates
Recent updates
Returns on Capital Paint A Bright Future For Basilic Fly Studio (NSE:BASILIC)
Oct 10
What 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 (₹1.4B) exceed its short term liabilities (₹159.0M).
Long Term Liabilities: BASILIC's short term assets (₹1.4B) exceed its long term liabilities (₹35.9M).
Debt to Equity History and Analysis
Debt Level: BASILIC has more cash than its total debt.
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.