Salud financiera de hoja de balance de Lambodhara Textiles
Salud financiera controles de criterios 6/6
Lambodhara Textiles tiene un patrimonio de accionistas total de ₹1.2B y una deuda total de ₹549.1M, lo que sitúa su ratio deuda-patrimonio en 47.6%. Sus activos y pasivos totales son ₹2.0B y ₹820.1M respectivamente. El BAIT de Lambodhara Textiles es de ₹94.6M, por lo que su ratio de cobertura de intereses es de 5.1. Tiene efectivo e inversiones a corto plazo que ascienden a ₹315.7M.
Información clave
47.6%
Ratio deuda-patrimonio
₹549.14m
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | ₹315.72m |
| Patrimonio | ₹1.15b |
| Total pasivo | ₹820.09m |
| Activos totales | ₹1.97b |
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 02Recent updates
Lambodhara Textiles Limited (NSE:LAMBODHARA) Shares Fly 26% But Investors Aren't Buying For Growth
Nov 28Returns On Capital At Lambodhara Textiles (NSE:LAMBODHARA) Paint A Concerning Picture
Oct 26Increases to CEO Compensation Might Be Put On Hold For Now at Lambodhara Textiles Limited (NSE:LAMBODHARA)
Sep 09Lambodhara Textiles (NSE:LAMBODHARA) Is Reducing Its Dividend To ₹0.50
Aug 16Subdued Growth No Barrier To Lambodhara Textiles Limited (NSE:LAMBODHARA) With Shares Advancing 29%
Aug 06Take 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
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹738.4M) de LAMBODHARA superan a sus pasivos a corto plazo (₹264.9M).
Pasivo a largo plazo: Los activos a corto plazo de LAMBODHARA (₹738.4M) superan a sus pasivos a largo plazo (₹555.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.2%) de LAMBODHARA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LAMBODHARA ha pasado de 70.1% a 47.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de LAMBODHARA está bien cubierta por el flujo de caja operativo (29.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de LAMBODHARA están bien cubiertos por el BAIT (5.1x cobertura).