Inspire Films Balance Sheet Health
Financial Health criteria checks 3/6
Inspire Films has a total shareholder equity of ₹299.3M and total debt of ₹96.4M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ₹446.6M and ₹147.2M respectively.
Key information
32.2%
Debt to equity ratio
₹96.40m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.75m |
| Equity | ₹299.34m |
| Total liabilities | ₹147.21m |
| Total assets | ₹446.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INSPIRE's short term assets (₹383.4M) exceed its short term liabilities (₹50.8M).
Long Term Liabilities: INSPIRE's short term assets (₹383.4M) exceed its long term liabilities (₹96.4M).
Debt to Equity History and Analysis
Debt Level: INSPIRE's net debt to equity ratio (28.9%) 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: Insufficient data to determine if INSPIRE's interest payments on its debt are well covered by EBIT.