Bodhi Tree Multimedia Limited

NSEI:BTML Stock Report

Market Cap: ₹1.3b

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 ₹40.2M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹1.7M.

Key information

84.1%

Debt to equity ratio

₹240.85m

Debt

Interest coverage ratio3.2x
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
More Unpleasant Surprises Could Be In Store For Bodhi Tree Multimedia Limited's (NSE:BTML) Shares After Tumbling 32%

There's No Escaping Bodhi Tree Multimedia Limited's (NSE:BTML) Muted Earnings Despite A 73% Share Price Rise

Sep 24
There's No Escaping Bodhi Tree Multimedia Limited's (NSE:BTML) Muted Earnings Despite A 73% Share Price Rise

Calculating The Intrinsic Value Of Bodhi Tree Multimedia Limited (NSE:BTML)

May 24
Calculating The Intrinsic Value Of Bodhi Tree Multimedia Limited (NSE:BTML)

Financial 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 (3.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Bodhi Tree Multimedia 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.

AnalystInstitution