Lumax Industries Bilan de santé
Santé financière contrôle des critères 1/6
Lumax Industries has a total shareholder equity of ₹6.7B and total debt of ₹7.2B, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are ₹26.0B and ₹19.3B respectively. Lumax Industries's EBIT is ₹1.6B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹470.0M.
Informations clés
107.6%
Ratio d'endettement
₹7.23b
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | ₹469.97m |
| Fonds propres | ₹6.72b |
| Total du passif | ₹19.29b |
| Total des actifs | ₹26.01b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 517206's short term assets (₹12.1B) do not cover its short term liabilities (₹15.2B).
Passif à long terme: 517206's short term assets (₹12.1B) exceed its long term liabilities (₹4.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 517206's net debt to equity ratio (100.6%) is considered high.
Réduire la dette: 517206's debt to equity ratio has increased from 32.1% to 107.6% over the past 5 years.
Couverture de la dette: 517206's debt is not well covered by operating cash flow (18.3%).
Couverture des intérêts: 517206's interest payments on its debt are not well covered by EBIT (2.9x coverage).