Baweja Studios Balance Sheet Health
Financial Health criteria checks 5/6
Baweja Studios has a total shareholder equity of ₹198.6M and total debt of ₹14.2M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are ₹449.0M and ₹250.4M respectively. Baweja Studios's EBIT is ₹88.0M making its interest coverage ratio -59.5. It has cash and short-term investments of ₹14.0M.
Key information
7.2%
Debt to equity ratio
₹14.24m
Debt
Interest coverage ratio | -59.5x |
Cash | ₹14.01m |
Equity | ₹198.63m |
Total liabilities | ₹250.37m |
Total assets | ₹449.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAWEJA's short term assets (₹381.2M) exceed its short term liabilities (₹237.6M).
Long Term Liabilities: BAWEJA's short term assets (₹381.2M) exceed its long term liabilities (₹12.8M).
Debt to Equity History and Analysis
Debt Level: BAWEJA's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BAWEJA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BAWEJA's debt is well covered by operating cash flow (261.3%).
Interest Coverage: BAWEJA earns more interest than it pays, so coverage of interest payments is not a concern.