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 intereses | 1.8x |
Efectivo | ₹62.92m |
Patrimonio | ₹682.65m |
Total pasivo | ₹884.59m |
Activos totales | ₹1.57b |
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 (₹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).