Baweja Studios Limited

NSEI:BAWEJA Stok Raporu

Piyasa değeri: ₹1.4b

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 oranı56.4x
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).


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