Lumax Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Lumax Industries has a total shareholder equity of ₹6.7B and total debt of ₹7.2B, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are ₹26.0B and ₹19.3B respectively. Lumax Industries's EBIT is ₹1.6B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹470.0M.
Wichtige Informationen
107.6%
Verhältnis von Schulden zu Eigenkapital
₹7.23b
Verschuldung
| Zinsdeckungsgrad | 2.9x |
| Bargeld | ₹469.97m |
| Eigenkapital | ₹6.72b |
| Gesamtverbindlichkeiten | ₹19.29b |
| Gesamtvermögen | ₹26.01b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 517206's short term assets (₹12.1B) do not cover its short term liabilities (₹15.2B).
Langfristige Verbindlichkeiten: 517206's short term assets (₹12.1B) exceed its long term liabilities (₹4.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 517206's net debt to equity ratio (100.6%) is considered high.
Schulden abbauen: 517206's debt to equity ratio has increased from 32.1% to 107.6% over the past 5 years.
Schuldendeckung: 517206's debt is not well covered by operating cash flow (18.3%).
Zinsdeckung: 517206's interest payments on its debt are not well covered by EBIT (2.9x coverage).