Baweja Studios Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Baweja Studios has a total shareholder equity of ₹957.1M and total debt of ₹35.9M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹1.2B and ₹285.4M respectively. Baweja Studios's EBIT is ₹108.4M making its interest coverage ratio 56.4. It has cash and short-term investments of ₹490.3M.
Anahtar bilgiler
3.8%
Borç/özkaynak oranı
₹35.93m
Borç
| Faiz karşılama oranı | 56.4x |
| Nakit | ₹490.26m |
| Eşitlik | ₹957.07m |
| Toplam yükümlülükler | ₹285.41m |
| Toplam varlıklar | ₹1.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BAWEJA's short term assets (₹1.1B) exceed its short term liabilities (₹274.8M).
Uzun Vadeli Yükümlülükler: BAWEJA's short term assets (₹1.1B) exceed its long term liabilities (₹10.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BAWEJA has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if BAWEJA's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: BAWEJA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: BAWEJA's interest payments on its debt are well covered by EBIT (56.4x coverage).