Salud financiera de hoja de balance de Lyka Labs
Salud financiera controles de criterios 6/6
Lyka Labs tiene un patrimonio de accionistas total de ₹986.9M y una deuda total de ₹335.0M, lo que sitúa su ratio deuda-patrimonio en 33.9%. Sus activos y pasivos totales son ₹1.7B y ₹695.6M respectivamente. El BAIT de Lyka Labs es de ₹83.6M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹11.3M.
Información clave
33.9%
Ratio deuda-patrimonio
₹335.00m
Deuda
Ratio de cobertura de intereses | 3.4x |
Efectivo | ₹11.29m |
Patrimonio | ₹986.86m |
Total pasivo | ₹695.63m |
Activos totales | ₹1.68b |
Actualizaciones recientes sobre salud financiera
We Think Lyka Labs (NSE:LYKALABS) Has A Fair Chunk Of Debt
Nov 21These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Extensively
Jun 08Is Lyka Labs (NSE:LYKALABS) A Risky Investment?
Jun 11These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Reasonably Well
Feb 21These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Reasonably Well
Nov 03Recent updates
There's Reason For Concern Over Lyka Labs Limited's (NSE:LYKALABS) Massive 36% Price Jump
Aug 22Shareholders May Be More Conservative With Lyka Labs Limited's (NSE:LYKALABS) CEO Compensation For Now
Aug 03Getting In Cheap On Lyka Labs Limited (NSE:LYKALABS) Is Unlikely
Apr 10Subdued Growth No Barrier To Lyka Labs Limited's (NSE:LYKALABS) Price
Jan 05We Think Lyka Labs (NSE:LYKALABS) Has A Fair Chunk Of Debt
Nov 21These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Extensively
Jun 08A Look At The Fair Value Of Lyka Labs Limited (NSE:LYKALABS)
Mar 15Unpleasant Surprises Could Be In Store For Lyka Labs Limited's (NSE:LYKALABS) Shares
Aug 25Is Lyka Labs (NSE:LYKALABS) A Risky Investment?
Jun 11These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Reasonably Well
Feb 21Statutory Profit Doesn't Reflect How Good Lyka Labs' (NSE:LYKALABS) Earnings Are
Nov 05These 4 Measures Indicate That Lyka Labs (NSE:LYKALABS) Is Using Debt Reasonably Well
Nov 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹586.5M) de LYKALABS superan a sus pasivos a corto plazo (₹396.6M).
Pasivo a largo plazo: Los activos a corto plazo de LYKALABS (₹586.5M) superan a sus pasivos a largo plazo (₹299.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.8%) de LYKALABS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de LYKALABS ha pasado de 232.8% a 33.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de LYKALABS está bien cubierta por el flujo de caja operativo (32.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de LYKALABS están bien cubiertos por el BAIT (3.4x cobertura).