Lambodhara Textiles Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Lambodhara Textiles hat ein Gesamteigenkapital von ₹1.1B und eine Gesamtverschuldung von ₹568.4M, wodurch sich der Verschuldungsgrad auf 51.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹1.9B bzw. ₹814.9M. Lambodhara Textiles Das EBIT des Unternehmens beträgt ₹62.2M, so dass der Zinsdeckungsgrad 1.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹323.8M.

Wichtige Informationen

51.3%

Verhältnis von Schulden zu Eigenkapital

₹568.42m

Verschuldung

Zinsdeckungsgrad1.9x
Bargeld₹323.83m
Eigenkapital₹1.11b
Gesamtverbindlichkeiten₹814.94m
Gesamtvermögen₹1.92b

Jüngste Berichte zur Finanzlage

Recent updates

Take Care Before Diving Into The Deep End On Lambodhara Textiles Limited (NSE:LAMBODHARA)

Jan 31
Take Care Before Diving Into The Deep End On Lambodhara Textiles Limited (NSE:LAMBODHARA)

Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden

Sep 13
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden

With EPS Growth And More, Lambodhara Textiles (NSE:LAMBODHARA) Makes An Interesting Case

Jul 18
With EPS Growth And More, Lambodhara Textiles (NSE:LAMBODHARA) Makes An Interesting Case

Lambodhara Textiles' (NSE:LAMBODHARA) Returns Have Hit A Wall

May 31
Lambodhara Textiles' (NSE:LAMBODHARA) Returns Have Hit A Wall

Is Now The Time To Put Lambodhara Textiles (NSE:LAMBODHARA) On Your Watchlist?

Apr 06
Is Now The Time To Put Lambodhara Textiles (NSE:LAMBODHARA) On Your Watchlist?

Slowing Rates Of Return At Lambodhara Textiles (NSE:LAMBODHARA) Leave Little Room For Excitement

Jan 26
Slowing Rates Of Return At Lambodhara Textiles (NSE:LAMBODHARA) Leave Little Room For Excitement

Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly

Dec 30
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly

Lambodhara Textiles (NSE:LAMBODHARA) Is Increasing Its Dividend To ₹1.50

Aug 27
Lambodhara Textiles (NSE:LAMBODHARA) Is Increasing Its Dividend To ₹1.50

Lambodhara Textiles (NSE:LAMBODHARA) Has Announced That It Will Be Increasing Its Dividend To ₹1.50

Aug 13
Lambodhara Textiles (NSE:LAMBODHARA) Has Announced That It Will Be Increasing Its Dividend To ₹1.50

Here's Why We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Well Worth Watching

Jun 19
Here's Why We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Well Worth Watching

There's Been No Shortage Of Growth Recently For Lambodhara Textiles' (NSE:LAMBODHARA) Returns On Capital

Mar 30
There's Been No Shortage Of Growth Recently For Lambodhara Textiles' (NSE:LAMBODHARA) Returns On Capital

Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet

Mar 03
Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet

Here's Why I Think Lambodhara Textiles (NSE:LAMBODHARA) Might Deserve Your Attention Today

Feb 10
Here's Why I Think Lambodhara Textiles (NSE:LAMBODHARA) Might Deserve Your Attention Today

Lambodhara Textiles' (NSE:LAMBODHARA) Solid Profits Have Weak Fundamentals

Nov 25
Lambodhara Textiles' (NSE:LAMBODHARA) Solid Profits Have Weak Fundamentals

Return Trends At Lambodhara Textiles (NSE:LAMBODHARA) Aren't Appealing

Oct 08
Return Trends At Lambodhara Textiles (NSE:LAMBODHARA) Aren't Appealing

These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well

Jan 02
These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well

The Trends At Lambodhara Textiles (NSE:LAMBODHARA) That You Should Know About

Dec 06
The Trends At Lambodhara Textiles (NSE:LAMBODHARA) That You Should Know About

Should You Or Shouldn't You: A Dividend Analysis on Lambodhara Textiles Limited (NSE:LAMBODHARA)

Nov 08
Should You Or Shouldn't You: A Dividend Analysis on Lambodhara Textiles Limited (NSE:LAMBODHARA)

Three Days Left Until Lambodhara Textiles Limited (NSE:LAMBODHARA) Trades Ex-Dividend

Sep 13
Three Days Left Until Lambodhara Textiles Limited (NSE:LAMBODHARA) Trades Ex-Dividend

Should We Be Excited About The Trends Of Returns At Lambodhara Textiles (NSE:LAMBODHARA)?

Sep 07
Should We Be Excited About The Trends Of Returns At Lambodhara Textiles (NSE:LAMBODHARA)?

How Does Lambodhara Textiles Limited (NSE:LAMBODHARA) Fare As A Dividend Stock?

Aug 10
How Does Lambodhara Textiles Limited (NSE:LAMBODHARA) Fare As A Dividend Stock?

We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Taking Some Risk With Its Debt

Jul 14
We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Taking Some Risk With Its Debt

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LAMBODHARADie kurzfristigen Aktiva des Unternehmens (₹713.4M) übersteigen seine kurzfristigen Passiva (₹264.5M).

Langfristige Verbindlichkeiten: LAMBODHARADie kurzfristigen Vermögenswerte des Unternehmens (₹713.4M) übersteigen seine langfristigen Verbindlichkeiten (₹550.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LAMBODHARADie Nettoverschuldung im Verhältnis zum Eigenkapital (22.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: LAMBODHARA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 80.5% auf 51.3% zurückgegangen.

Schuldendeckung: LAMBODHARADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.5%).

Zinsdeckung: LAMBODHARADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.9x Deckung) nicht gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen