Forcas Studio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Forcas Studio has a total shareholder equity of ₹190.2M and total debt of ₹286.1M, which brings its debt-to-equity ratio to 150.4%. Its total assets and total liabilities are ₹588.5M and ₹398.3M respectively. Forcas Studio's EBIT is ₹95.2M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹1.9M.
Anahtar bilgiler
150.4%
Borç/özkaynak oranı
₹286.11m
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | ₹1.94m |
| Eşitlik | ₹190.20m |
| Toplam yükümlülükler | ₹398.32m |
| Toplam varlıklar | ₹588.51m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FORCAS's short term assets (₹485.0M) exceed its short term liabilities (₹358.2M).
Uzun Vadeli Yükümlülükler: FORCAS's short term assets (₹485.0M) exceed its long term liabilities (₹40.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FORCAS's net debt to equity ratio (149.4%) is considered high.
Borcun Azaltılması: Insufficient data to determine if FORCAS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: FORCAS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: FORCAS's interest payments on its debt are not well covered by EBIT (2.9x coverage).