Lyka Labs Limited

Informe acción NSEI:LYKALABS

Capitalización de mercado: ₹5.2b

Salud financiera de hoja de balance de Lyka Labs

Salud financiera controles de criterios 2/6

Lyka Labs tiene un patrimonio de accionistas total de ₹682.7M y una deuda total de ₹587.8M, lo que sitúa su ratio deuda-patrimonio en 86.1%. Sus activos y pasivos totales son ₹1.6B y ₹884.6M respectivamente. El BAIT de Lyka Labs es de ₹57.5M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹62.9M.

Información clave

86.1%

Ratio deuda-patrimonio

₹587.80m

Deuda

Ratio de cobertura de intereses1.8x
Efectivo₹62.92m
Patrimonio₹682.65m
Total pasivo₹884.59m
Activos totales₹1.57b

Actualizaciones recientes sobre salud financiera

Recent updates

There's Reason For Concern Over Lyka Labs Limited's (NSE:LYKALABS) Massive 36% Price Jump

Aug 22
There's Reason For Concern Over Lyka Labs Limited's (NSE:LYKALABS) Massive 36% Price Jump

Shareholders May Be More Conservative With Lyka Labs Limited's (NSE:LYKALABS) CEO Compensation For Now

Aug 03
Shareholders May Be More Conservative With Lyka Labs Limited's (NSE:LYKALABS) CEO Compensation For Now

Getting In Cheap On Lyka Labs Limited (NSE:LYKALABS) Is Unlikely

Apr 10
Getting In Cheap On Lyka Labs Limited (NSE:LYKALABS) Is Unlikely

Subdued Growth No Barrier To Lyka Labs Limited's (NSE:LYKALABS) Price

Jan 05
Subdued Growth No Barrier To Lyka Labs Limited's (NSE:LYKALABS) Price

We Think Lyka Labs (NSE:LYKALABS) Has A Fair Chunk Of Debt

Nov 21
We Think Lyka Labs (NSE:LYKALABS) Has A Fair Chunk Of Debt

These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Extensively

Jun 08
These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Extensively

A Look At The Fair Value Of Lyka Labs Limited (NSE:LYKALABS)

Mar 15
A Look At The Fair Value Of Lyka Labs Limited (NSE:LYKALABS)

Unpleasant Surprises Could Be In Store For Lyka Labs Limited's (NSE:LYKALABS) Shares

Aug 25
Unpleasant Surprises Could Be In Store For Lyka Labs Limited's (NSE:LYKALABS) Shares

Is Lyka Labs (NSE:LYKALABS) A Risky Investment?

Jun 11
Is Lyka Labs (NSE:LYKALABS) A Risky Investment?

These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Reasonably Well

Feb 21
These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Reasonably Well

Statutory Profit Doesn't Reflect How Good Lyka Labs' (NSE:LYKALABS) Earnings Are

Nov 05
Statutory Profit Doesn't Reflect How Good Lyka Labs' (NSE:LYKALABS) Earnings Are

These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Reasonably Well

Nov 03
These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Reasonably Well

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹506.5M) de LYKALABS superan a sus pasivos a corto plazo (₹376.4M).

Pasivo a largo plazo: Los activos a corto plazo (₹506.5M) de LYKALABS no cubren sus pasivos a largo plazo (₹508.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LYKALABS (76.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LYKALABS ha pasado de 219.6% a 86.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de LYKALABS no está bien cubierta por el flujo de caja operativo (3%).

Cobertura de intereses: Los pagos de intereses de la deuda de LYKALABS no están bien cubiertos por el BAIT (1.8x cobertura).


Hoja de balance


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