Bodhi Tree Multimedia Balance Sheet Health
Financial Health criteria checks 4/6
Bodhi Tree Multimedia has a total shareholder equity of ₹286.3M and total debt of ₹240.8M, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are ₹780.9M and ₹494.6M respectively. Bodhi Tree Multimedia's EBIT is ₹48.1M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹1.7M.
Key information
84.1%
Debt to equity ratio
₹240.85m
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹1.68m |
| Equity | ₹286.32m |
| Total liabilities | ₹494.59m |
| Total assets | ₹780.91m |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Bodhi Tree Multimedia Limited's (NSE:BTML) Shares After Tumbling 32%
Jun 05
There's No Escaping Bodhi Tree Multimedia Limited's (NSE:BTML) Muted Earnings Despite A 73% Share Price Rise
Sep 24Calculating The Intrinsic Value Of Bodhi Tree Multimedia Limited (NSE:BTML)
May 24Financial Position Analysis
Short Term Liabilities: BTML's short term assets (₹664.2M) exceed its short term liabilities (₹491.2M).
Long Term Liabilities: BTML's short term assets (₹664.2M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: BTML's net debt to equity ratio (83.5%) is considered high.
Reducing Debt: BTML had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: BTML's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BTML's interest payments on its debt are well covered by EBIT (3.8x coverage).