Thinking Hats Entertainment Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Thinking Hats Entertainment Solutions has a total shareholder equity of ₹279.4M and total debt of ₹29.4M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹380.0M and ₹100.6M respectively. Thinking Hats Entertainment Solutions's EBIT is ₹59.8M making its interest coverage ratio 9.9. It has cash and short-term investments of ₹85.9M.
Key information
10.5%
Debt to equity ratio
₹29.42m
Debt
| Interest coverage ratio | 9.9x |
| Cash | ₹85.89m |
| Equity | ₹279.40m |
| Total liabilities | ₹100.63m |
| Total assets | ₹380.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THESL's short term assets (₹329.1M) exceed its short term liabilities (₹91.0M).
Long Term Liabilities: THESL's short term assets (₹329.1M) exceed its long term liabilities (₹9.6M).
Debt to Equity History and Analysis
Debt Level: THESL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if THESL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: THESL's debt is well covered by operating cash flow (49.3%).
Interest Coverage: THESL's interest payments on its debt are well covered by EBIT (9.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:04 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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Industry and Sector Metrics
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Analyst Sources
Thinking Hats Entertainment Solutions 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.
| Analyst | Institution |
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