Salud financiera de hoja de balance de Lactose (India)
Salud financiera controles de criterios 4/6
Lactose (India) has a total shareholder equity of ₹514.0M and total debt of ₹449.7M, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are ₹1.1B and ₹615.9M respectively. Lactose (India)'s EBIT is ₹171.8M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹33.3M.
Información clave
87.5%
Ratio deuda-patrimonio
₹449.71m
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | ₹33.26m |
| Patrimonio | ₹514.02m |
| Total pasivo | ₹615.92m |
| Activos totales | ₹1.13b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 524202's short term assets (₹467.5M) exceed its short term liabilities (₹332.8M).
Pasivo a largo plazo: 524202's short term assets (₹467.5M) exceed its long term liabilities (₹283.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 524202's net debt to equity ratio (81%) is considered high.
Reducción de la deuda: 524202's debt to equity ratio has reduced from 111.9% to 87.5% over the past 5 years.
Cobertura de la deuda: 524202's debt is not well covered by operating cash flow (11.1%).
Cobertura de intereses: 524202's interest payments on its debt are well covered by EBIT (3.7x coverage).