VELS Film International Limited

NSEI:VELS Stock Report

Market Cap: ₹580.9m

VELS Film International Balance Sheet Health

Financial Health criteria checks 1/6

VELS Film International has a total shareholder equity of ₹99.1M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 1477%. Its total assets and total liabilities are ₹2.4B and ₹2.3B respectively.

Key information

1,477.0%

Debt to equity ratio

₹1.46b

Debt

Interest coverage ration/a
Cash₹62.78m
Equity₹99.11m
Total liabilities₹2.29b
Total assets₹2.39b

Recent financial health updates

Recent updates

Is VELS Film International (NSE:VELS) A Risky Investment?

Jun 05
Is VELS Film International (NSE:VELS) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: VELS's short term assets (₹1.1B) do not cover its short term liabilities (₹1.7B).

Long Term Liabilities: VELS's short term assets (₹1.1B) exceed its long term liabilities (₹563.7M).


Debt to Equity History and Analysis

Debt Level: VELS's net debt to equity ratio (1413.7%) is considered high.

Reducing Debt: Insufficient data to determine if VELS's debt to equity ratio has reduced 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: VELS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: VELS has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.8% each year.


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