Tips Films Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Tips Films has a total shareholder equity of ₹805.6M and total debt of ₹951.0M, which brings its debt-to-equity ratio to 118%. Its total assets and total liabilities are ₹1.8B and ₹1.0B respectively.
Anahtar bilgiler
118.0%
Borç/özkaynak oranı
₹951.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹43.80m |
| Eşitlik | ₹805.61m |
| Toplam yükümlülükler | ₹1.01b |
| Toplam varlıklar | ₹1.82b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TIPSFILMS's short term assets (₹511.2M) exceed its short term liabilities (₹38.1M).
Uzun Vadeli Yükümlülükler: TIPSFILMS's short term assets (₹511.2M) do not cover its long term liabilities (₹976.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TIPSFILMS's net debt to equity ratio (112.6%) is considered high.
Borcun Azaltılması: Insufficient data to determine if TIPSFILMS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: TIPSFILMS's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if TIPSFILMS's interest payments on its debt are well covered by EBIT.