Eros International Media Balance Sheet Health
Financial Health criteria checks 5/6
Eros International Media has a total shareholder equity of ₹9.6B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₹21.3B and ₹11.7B respectively.
Key information
16.6%
Debt to equity ratio
₹1.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹148.10m |
| Equity | ₹9.61b |
| Total liabilities | ₹11.73b |
| Total assets | ₹21.35b |
Recent financial health updates
Health Check: How Prudently Does Eros International Media (NSE:EROSMEDIA) Use Debt?
Nov 24
Is Eros International Media (NSE:EROSMEDIA) Using Debt Sensibly?
Jun 17Is Eros International Media (NSE:EROSMEDIA) Using Debt In A Risky Way?
Dec 30Auditors Have Doubts About Eros International Media (NSE:EROSMEDIA)
Sep 13Is Eros International Media (NSE:EROSMEDIA) Using Debt In A Risky Way?
Jun 07Is Eros International Media (NSE:EROSMEDIA) Weighed On By Its Debt Load?
Feb 02Recent updates
Eros International Media Limited (NSE:EROSMEDIA) Stock Rockets 26% But Many Are Still Ignoring The Company
Apr 27Positive Sentiment Still Eludes Eros International Media Limited (NSE:EROSMEDIA) Following 25% Share Price Slump
Mar 12Eros International Media Limited's (NSE:EROSMEDIA) Price Is Right But Growth Is Lacking
Jan 19Health Check: How Prudently Does Eros International Media (NSE:EROSMEDIA) Use Debt?
Nov 24Is Eros International Media (NSE:EROSMEDIA) Using Debt Sensibly?
Jun 17Is Eros International Media (NSE:EROSMEDIA) Using Debt In A Risky Way?
Dec 30Auditors Have Doubts About Eros International Media (NSE:EROSMEDIA)
Sep 13Is Eros International Media (NSE:EROSMEDIA) Using Debt In A Risky Way?
Jun 07Is Eros International Media (NSE:EROSMEDIA) Weighed On By Its Debt Load?
Feb 02Health Check: How Prudently Does Eros International Media (NSE:EROSMEDIA) Use Debt?
Jul 03Financial Position Analysis
Short Term Liabilities: EROSMEDIA's short term assets (₹7.5B) do not cover its short term liabilities (₹8.8B).
Long Term Liabilities: EROSMEDIA's short term assets (₹7.5B) exceed its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: EROSMEDIA's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: EROSMEDIA's debt to equity ratio has reduced from 29.6% to 16.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EROSMEDIA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EROSMEDIA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.4% per year.