LGB Forge Balance Sheet Health
Financial Health criteria checks 3/6
LGB Forge tiene unos fondos propios totales de ₹257.5M y una deuda total de ₹274.2M, lo que sitúa su ratio deuda/fondos propios en 106.5%. Sus activos y pasivos totales son ₹857.3M y ₹599.8M respectivamente.
Key information
114.8%
Debt to equity ratio
₹295.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.08m |
| Equity | ₹257.53m |
| Total liabilities | ₹599.75m |
| Total assets | ₹857.28m |
Recent financial health updates
We Think LGB Forge (NSE:LGBFORGE) Has A Fair Chunk Of Debt
Sep 01
LGB Forge (NSE:LGBFORGE) Is Making Moderate Use Of Debt
Mar 28Is LGB Forge (NSE:LGBFORGE) A Risky Investment?
Sep 15We Think LGB Forge (NSE:LGBFORGE) Can Stay On Top Of Its Debt
Jun 08Recent updates
Investors Holding Back On LGB Forge Limited (NSE:LGBFORGE)
Feb 07We Think LGB Forge (NSE:LGBFORGE) Has A Fair Chunk Of Debt
Sep 01LGB Forge (NSE:LGBFORGE) Is Making Moderate Use Of Debt
Mar 28Is LGB Forge (NSE:LGBFORGE) A Risky Investment?
Sep 15We Think LGB Forge (NSE:LGBFORGE) Can Stay On Top Of Its Debt
Jun 08LGB Forge Limited (NSE:LGBFORGE) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
May 08With EPS Growth And More, LGB Forge (NSE:LGBFORGE) Is Interesting
Apr 30Have LGB Forge Limited (NSE:LGBFORGE) Insiders Been Selling Their Stock?
Mar 09Don't Ignore The Fact That This Insider Just Sold Some Shares In LGB Forge Limited (NSE:LGBFORGE)
Feb 23LGB Forge Limited's (NSE:LGBFORGE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 14Have Insiders Sold LGB Forge Limited (NSE:LGBFORGE) Shares Recently?
Dec 06Have LGB Forge Limited (NSE:LGBFORGE) Insiders Been Selling Their Stock?
Nov 20
Financial Position Analysis
Pasivos a corto plazo: LGBFORGELos activos a corto plazo (₹656.9M) de la empresa superan a sus pasivos a corto plazo (₹484.0M).
Pasivo a largo plazo: LGBFORGELos activos a corto plazo (₹656.9M) superan a sus pasivos a largo plazo (₹115.7M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de LGBFORGE (105.3%) se considera alta.
Reducción de la deuda: LGBFORGE ha pasado de 781.1% a 106.5% en los últimos 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: LGBFORGE tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.
Pronóstico de cash runway: LGBFORGE tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 14.5% cada año