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Lakshmi Machine Works Bilan de santé
Santé financière contrôle des critères 6/6
Lakshmi Machine Works has a total shareholder equity of ₹27.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹40.3B and ₹13.3B respectively. Lakshmi Machine Works's EBIT is ₹2.4B making its interest coverage ratio -2.1. It has cash and short-term investments of ₹13.0B.
Informations clés
0%
Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | -2.1x |
| Argent liquide | ₹13.04b |
| Fonds propres | ₹27.04b |
| Total du passif | ₹13.28b |
| Total des actifs | ₹40.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500252's short term assets (₹22.7B) exceed its short term liabilities (₹10.6B).
Passif à long terme: 500252's short term assets (₹22.7B) exceed its long term liabilities (₹2.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500252 is debt free.
Réduire la dette: 500252 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Couverture de la dette: 500252 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 500252 has no debt, therefore coverage of interest payments is not a concern.