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Picturepost Studios Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Picturepost Studios has a total shareholder equity of ₹70.0M and total debt of ₹55.6M, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are ₹184.8M and ₹114.8M respectively. Picturepost Studios's EBIT is ₹40.0M making its interest coverage ratio 12.2. It has cash and short-term investments of ₹439.0K.
Anahtar bilgiler
79.4%
Borç/özkaynak oranı
₹55.60m
Borç
| Faiz karşılama oranı | 12.2x |
| Nakit | ₹439.00k |
| Eşitlik | ₹70.00m |
| Toplam yükümlülükler | ₹114.83m |
| Toplam varlıklar | ₹184.83m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PPSL's short term assets (₹91.8M) do not cover its short term liabilities (₹114.5M).
Uzun Vadeli Yükümlülükler: PPSL's short term assets (₹91.8M) exceed its long term liabilities (₹289.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PPSL's net debt to equity ratio (78.8%) is considered high.
Borcun Azaltılması: Insufficient data to determine if PPSL's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: PPSL's debt is well covered by operating cash flow (21.5%).
Faiz Kapsamı: PPSL's interest payments on its debt are well covered by EBIT (12.2x coverage).