Salud financiera de hoja de balance de LT Foods
Salud financiera controles de criterios 6/6
LT Foods tiene un patrimonio de accionistas total de ₹37.1B y una deuda total de ₹8.2B, lo que sitúa su ratio deuda-patrimonio en 22%. Sus activos y pasivos totales son ₹58.7B y ₹21.6B respectivamente. El BAIT de LT Foods es de ₹8.5B, por lo que su ratio de cobertura de intereses es de 12.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹2.7B.
Información clave
22.0%
Ratio deuda-patrimonio
₹8.17b
Deuda
Ratio de cobertura de intereses | 12.2x |
Efectivo | ₹2.71b |
Patrimonio | ₹37.13b |
Total pasivo | ₹21.60b |
Activos totales | ₹58.73b |
Actualizaciones recientes sobre salud financiera
Recent updates
Should You Be Adding LT Foods (NSE:LTFOODS) To Your Watchlist Today?
Nov 17Calculating The Intrinsic Value Of LT Foods Limited (NSE:LTFOODS)
Oct 08Why We Think The CEO Of LT Foods Limited (NSE:LTFOODS) May Soon See A Pay Rise
Sep 20LT Foods Limited (NSE:LTFOODS) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Aug 25LT Foods (NSE:LTFOODS) Is Paying Out A Dividend Of ₹0.50
Jul 28Here's Why We Think LT Foods (NSE:LTFOODS) Might Deserve Your Attention Today
Jul 11There's No Escaping LT Foods Limited's (NSE:LTFOODS) Muted Earnings Despite A 27% Share Price Rise
Jun 21LT Foods (NSE:LTFOODS) Looks To Prolong Its Impressive Returns
Jun 10LT Foods Limited's (NSE:LTFOODS) Price Is Right But Growth Is Lacking
Mar 20With EPS Growth And More, LT Foods (NSE:LTFOODS) Makes An Interesting Case
Feb 06Is LT Foods (NSE:LTFOODS) A Risky Investment?
Dec 20A Look At The Fair Value Of LT Foods Limited (NSE:LTFOODS)
Dec 06LT Foods Limited's (NSE:DAAWAT) CEO Looks Due For A Compensation Raise
Sep 23LT Foods (NSE:DAAWAT) Is Reinvesting To Multiply In Value
Aug 01LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50
Nov 05LT Foods (NSE:DAAWAT) Could Be Struggling To Allocate Capital
Aug 25What Is LT Foods Limited's (NSE:DAAWAT) Share Price Doing?
Jun 28The Returns On Capital At LT Foods (NSE:DAAWAT) Don't Inspire Confidence
May 12LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50
Feb 02Here's Why I Think LT Foods (NSE:DAAWAT) Might Deserve Your Attention Today
Dec 13LT Foods (NSE:DAAWAT) Has Re-Affirmed Its Dividend Of ₹0.50
Oct 31We Take A Look At Why LT Foods Limited's (NSE:DAAWAT) CEO Has Earned Their Pay Packet
Sep 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹41.3B) de LTFOODS superan a sus pasivos a corto plazo (₹16.6B).
Pasivo a largo plazo: Los activos a corto plazo de LTFOODS (₹41.3B) superan a sus pasivos a largo plazo (₹5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.7%) de LTFOODS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LTFOODS ha pasado de 84.3% a 22% en los últimos 5 años.
Cobertura de la deuda: La deuda de LTFOODS está bien cubierta por el flujo de caja operativo (52.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de LTFOODS están bien cubiertos por el BAIT (12.2x cobertura).