LT Foods Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

LT Foods hat ein Gesamteigenkapital von ₹37.1B und eine Gesamtverschuldung von ₹8.2B, wodurch sich der Verschuldungsgrad auf 22% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹58.7B bzw. ₹21.6B. LT Foods Das EBIT des Unternehmens beträgt ₹8.5B, so dass der Zinsdeckungsgrad 12.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.7B.

Wichtige Informationen

22.0%

Verhältnis von Schulden zu Eigenkapital

₹8.17b

Verschuldung

Zinsdeckungsgrad12.2x
Bargeld₹2.71b
Eigenkapital₹37.13b
Gesamtverbindlichkeiten₹21.60b
Gesamtvermögen₹58.73b

Jüngste Berichte zur Finanzlage

Recent updates

Calculating The Intrinsic Value Of LT Foods Limited (NSE:LTFOODS)

Oct 08
Calculating The Intrinsic Value Of LT Foods Limited (NSE:LTFOODS)

Why We Think The CEO Of LT Foods Limited (NSE:LTFOODS) May Soon See A Pay Rise

Sep 20
Why We Think The CEO Of LT Foods Limited (NSE:LTFOODS) May Soon See A Pay Rise

LT Foods Limited (NSE:LTFOODS) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Aug 25
LT Foods Limited (NSE:LTFOODS) Surges 25% Yet Its Low P/E Is No Reason For Excitement

LT Foods (NSE:LTFOODS) Is Paying Out A Dividend Of ₹0.50

Jul 28
LT Foods (NSE:LTFOODS) Is Paying Out A Dividend Of ₹0.50

Here's Why We Think LT Foods (NSE:LTFOODS) Might Deserve Your Attention Today

Jul 11
Here's Why We Think LT Foods (NSE:LTFOODS) Might Deserve Your Attention Today

There's No Escaping LT Foods Limited's (NSE:LTFOODS) Muted Earnings Despite A 27% Share Price Rise

Jun 21
There's No Escaping LT Foods Limited's (NSE:LTFOODS) Muted Earnings Despite A 27% Share Price Rise

LT Foods (NSE:LTFOODS) Looks To Prolong Its Impressive Returns

Jun 10
LT Foods (NSE:LTFOODS) Looks To Prolong Its Impressive Returns

LT Foods Limited's (NSE:LTFOODS) Price Is Right But Growth Is Lacking

Mar 20
LT Foods Limited's (NSE:LTFOODS) Price Is Right But Growth Is Lacking

With EPS Growth And More, LT Foods (NSE:LTFOODS) Makes An Interesting Case

Feb 06
With EPS Growth And More, LT Foods (NSE:LTFOODS) Makes An Interesting Case

Is LT Foods (NSE:LTFOODS) A Risky Investment?

Dec 20
Is LT Foods (NSE:LTFOODS) A Risky Investment?

A Look At The Fair Value Of LT Foods Limited (NSE:LTFOODS)

Dec 06
A Look At The Fair Value Of LT Foods Limited (NSE:LTFOODS)

LT Foods Limited's (NSE:DAAWAT) CEO Looks Due For A Compensation Raise

Sep 23
LT Foods Limited's (NSE:DAAWAT) CEO Looks Due For A Compensation Raise

LT Foods (NSE:DAAWAT) Is Reinvesting To Multiply In Value

Aug 01
LT Foods (NSE:DAAWAT) Is Reinvesting To Multiply In Value

LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50

Nov 05
LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50

LT Foods (NSE:DAAWAT) Could Be Struggling To Allocate Capital

Aug 25
LT Foods (NSE:DAAWAT) Could Be Struggling To Allocate Capital

What Is LT Foods Limited's (NSE:DAAWAT) Share Price Doing?

Jun 28
What Is LT Foods Limited's (NSE:DAAWAT) Share Price Doing?

The Returns On Capital At LT Foods (NSE:DAAWAT) Don't Inspire Confidence

May 12
The Returns On Capital At LT Foods (NSE:DAAWAT) Don't Inspire Confidence

LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50

Feb 02
LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50

Here's Why I Think LT Foods (NSE:DAAWAT) Might Deserve Your Attention Today

Dec 13
Here's Why I Think LT Foods (NSE:DAAWAT) Might Deserve Your Attention Today

LT Foods (NSE:DAAWAT) Has Re-Affirmed Its Dividend Of ₹0.50

Oct 31
LT Foods (NSE:DAAWAT) Has Re-Affirmed Its Dividend Of ₹0.50

We Take A Look At Why LT Foods Limited's (NSE:DAAWAT) CEO Has Earned Their Pay Packet

Sep 23
We Take A Look At Why LT Foods Limited's (NSE:DAAWAT) CEO Has Earned Their Pay Packet

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LTFOODSDie kurzfristigen Aktiva des Unternehmens (₹41.3B) übersteigen seine kurzfristigen Passiva (₹16.6B).

Langfristige Verbindlichkeiten: LTFOODSDie kurzfristigen Vermögenswerte des Unternehmens (₹41.3B) übersteigen seine langfristigen Verbindlichkeiten (₹5.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LTFOODSDie Nettoverschuldung im Verhältnis zum Eigenkapital (14.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: LTFOODS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 84.3% auf 22% zurückgegangen.

Schuldendeckung: LTFOODSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.6%).

Zinsdeckung: LTFOODSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.2x Coverage) gut gedeckt.


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