Salud financiera de hoja de balance de Lambodhara Textiles
Salud financiera controles de criterios 5/6
Lambodhara Textiles tiene un patrimonio de accionistas total de ₹1.1B y una deuda total de ₹568.4M, lo que sitúa su ratio deuda-patrimonio en 51.3%. Sus activos y pasivos totales son ₹1.9B y ₹814.9M respectivamente. El BAIT de Lambodhara Textiles es de ₹62.2M, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹323.8M.
Información clave
51.3%
Ratio deuda-patrimonio
₹568.42m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | ₹323.83m |
| Patrimonio | ₹1.11b |
| Total pasivo | ₹814.94m |
| Activos totales | ₹1.92b |
Actualizaciones recientes sobre salud financiera
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Taking Some Risk With Its Debt
Jul 14Recent updates
Take Care Before Diving Into The Deep End On Lambodhara Textiles Limited (NSE:LAMBODHARA)
Jan 31Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13With EPS Growth And More, Lambodhara Textiles (NSE:LAMBODHARA) Makes An Interesting Case
Jul 18Lambodhara Textiles' (NSE:LAMBODHARA) Returns Have Hit A Wall
May 31Is Now The Time To Put Lambodhara Textiles (NSE:LAMBODHARA) On Your Watchlist?
Apr 06Slowing Rates Of Return At Lambodhara Textiles (NSE:LAMBODHARA) Leave Little Room For Excitement
Jan 26Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Is Increasing Its Dividend To ₹1.50
Aug 27Lambodhara Textiles (NSE:LAMBODHARA) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Aug 13Here's Why We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Well Worth Watching
Jun 19There's Been No Shortage Of Growth Recently For Lambodhara Textiles' (NSE:LAMBODHARA) Returns On Capital
Mar 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03Here's Why I Think Lambodhara Textiles (NSE:LAMBODHARA) Might Deserve Your Attention Today
Feb 10Lambodhara Textiles' (NSE:LAMBODHARA) Solid Profits Have Weak Fundamentals
Nov 25Return Trends At Lambodhara Textiles (NSE:LAMBODHARA) Aren't Appealing
Oct 08These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02The Trends At Lambodhara Textiles (NSE:LAMBODHARA) That You Should Know About
Dec 06Should You Or Shouldn't You: A Dividend Analysis on Lambodhara Textiles Limited (NSE:LAMBODHARA)
Nov 08
Three Days Left Until Lambodhara Textiles Limited (NSE:LAMBODHARA) Trades Ex-Dividend
Sep 13Should We Be Excited About The Trends Of Returns At Lambodhara Textiles (NSE:LAMBODHARA)?
Sep 07How Does Lambodhara Textiles Limited (NSE:LAMBODHARA) Fare As A Dividend Stock?
Aug 10We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Taking Some Risk With Its Debt
Jul 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹713.4M) de LAMBODHARA superan a sus pasivos a corto plazo (₹264.5M).
Pasivo a largo plazo: Los activos a corto plazo de LAMBODHARA (₹713.4M) superan a sus pasivos a largo plazo (₹550.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (22.1%) de LAMBODHARA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LAMBODHARA ha pasado de 80.5% a 51.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de LAMBODHARA está bien cubierta por el flujo de caja operativo (53.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de LAMBODHARA no están bien cubiertos por el BAIT (1.9x cobertura).