Salud financiera de hoja de balance de Lumax Industries
Salud financiera controles de criterios 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.
Información clave
107.6%
Ratio deuda-patrimonio
₹7.23b
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | ₹469.97m |
| Patrimonio | ₹6.72b |
| Total pasivo | ₹19.29b |
| Activos totales | ₹26.01b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 517206's short term assets (₹12.1B) do not cover its short term liabilities (₹15.2B).
Pasivo a largo plazo: 517206's short term assets (₹12.1B) exceed its long term liabilities (₹4.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 517206's net debt to equity ratio (100.6%) is considered high.
Reducción de la deuda: 517206's debt to equity ratio has increased from 32.1% to 107.6% over the past 5 years.
Cobertura de la deuda: 517206's debt is not well covered by operating cash flow (18.3%).
Cobertura de intereses: 517206's interest payments on its debt are not well covered by EBIT (2.9x coverage).