Salud financiera de hoja de balance de JK Lakshmi Cement
Salud financiera controles de criterios 3/6
JK Lakshmi Cement has a total shareholder equity of ₹33.6B and total debt of ₹20.8B, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are ₹76.5B and ₹42.9B respectively. JK Lakshmi Cement's EBIT is ₹8.2B making its interest coverage ratio 7.9. It has cash and short-term investments of ₹6.4B.
Información clave
62.1%
Ratio deuda-patrimonio
₹20.84b
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | ₹6.37b |
| Patrimonio | ₹33.57b |
| Total pasivo | ₹42.93b |
| Activos totales | ₹76.50b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 500380's short term assets (₹18.4B) do not cover its short term liabilities (₹20.4B).
Pasivo a largo plazo: 500380's short term assets (₹18.4B) do not cover its long term liabilities (₹22.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 500380's net debt to equity ratio (43.1%) is considered high.
Reducción de la deuda: 500380's debt to equity ratio has reduced from 144.5% to 62.1% over the past 5 years.
Cobertura de la deuda: 500380's debt is well covered by operating cash flow (43.1%).
Cobertura de intereses: 500380's interest payments on its debt are well covered by EBIT (7.9x coverage).