Inspire Films Balance Sheet Health
Financial Health criteria checks 4/6
Inspire Films has a total shareholder equity of ₹336.9M and total debt of ₹66.5M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are ₹460.8M and ₹123.9M respectively. Inspire Films's EBIT is ₹51.6M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹21.2M.
Key information
19.7%
Debt to equity ratio
₹66.52m
Debt
Interest coverage ratio | 4.2x |
Cash | ₹21.21m |
Equity | ₹336.94m |
Total liabilities | ₹123.85m |
Total assets | ₹460.79m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INSPIRE's short term assets (₹390.1M) exceed its short term liabilities (₹57.3M).
Long Term Liabilities: INSPIRE's short term assets (₹390.1M) exceed its long term liabilities (₹66.5M).
Debt to Equity History and Analysis
Debt Level: INSPIRE's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if INSPIRE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INSPIRE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INSPIRE's interest payments on its debt are well covered by EBIT (4.2x coverage).