Lloyds Engineering Works Bilan de santé
Santé financière contrôle des critères 5/6
Lloyds Engineering Works possède un total de capitaux propres de ₹4.4B et une dette totale de ₹509.5M, ce qui porte son ratio d'endettement à 11.6%. Son actif total et son passif total sont ₹7.5B et de ₹3.1B. L'EBIT de Lloyds Engineering Works est ₹1.1B ce qui fait que son ratio de couverture des intérêts -52. Elle dispose de liquidités et de placements à court terme de ₹1.3B.
Informations clés
11.6%
Ratio d'endettement
₹509.46m
Dette
| Ratio de couverture des intérêts | -52x |
| Argent liquide | ₹1.31b |
| Fonds propres | ₹4.40b |
| Total du passif | ₹3.08b |
| Total des actifs | ₹7.48b |
Mises à jour récentes de la santé financière
Is Lloyds Engineering Works (NSE:LLOYDSENGG) A Risky Investment?
Sep 29
Is Lloyds Engineering Works (NSE:LLOYDSENGG) Using Too Much Debt?
Jun 27Here's Why Lloyds Engineering Works (NSE:LLOYDSENGG) Can Manage Its Debt Responsibly
Jan 25Lloyds Engineering Works (NSE:LSIL) Seems To Use Debt Quite Sensibly
Aug 19Does Lloyds Steels Industries (NSE:LSIL) Have A Healthy Balance Sheet?
May 16These 4 Measures Indicate That Lloyds Steels Industries (NSE:LSIL) Is Using Debt Reasonably Well
Jan 01Recent updates
Investors Shouldn't Overlook Lloyds Engineering Works' (NSE:LLOYDSENGG) Impressive Returns On Capital
Nov 14Is Lloyds Engineering Works (NSE:LLOYDSENGG) A Risky Investment?
Sep 29With EPS Growth And More, Lloyds Engineering Works (NSE:LLOYDSENGG) Makes An Interesting Case
Sep 07Investors Appear Satisfied With Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) Prospects As Shares Rocket 25%
Jul 28Here's Why Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) CEO May Deserve A Raise
Jul 20Lloyds Engineering Works' (NSE:LLOYDSENGG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Lloyds Engineering Works (NSE:LLOYDSENGG) Is Increasing Its Dividend To ₹0.20
Jun 30Is Lloyds Engineering Works (NSE:LLOYDSENGG) Using Too Much Debt?
Jun 27Returns On Capital Are A Standout For Lloyds Engineering Works (NSE:LLOYDSENGG)
May 31Why Lloyds Engineering Works' (NSE:LLOYDSENGG) Healthy Earnings Aren’t As Good As They Seem
May 10Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) 32% Jump Shows Its Popularity With Investors
Apr 13Why Investors Shouldn't Be Surprised By Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) 27% Share Price Surge
Feb 08Here's Why Lloyds Engineering Works (NSE:LLOYDSENGG) Can Manage Its Debt Responsibly
Jan 25Why We're Not Concerned About Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) Share Price
Dec 21The Trend Of High Returns At Lloyds Engineering Works (NSE:LLOYDSENGG) Has Us Very Interested
Nov 17We Ran A Stock Scan For Earnings Growth And Lloyds Engineering Works (NSE:LSIL) Passed With Ease
Sep 16Lloyds Engineering Works (NSE:LSIL) Seems To Use Debt Quite Sensibly
Aug 19Why The 24% Return On Capital At Lloyds Steels Industries (NSE:LSIL) Should Have Your Attention
Jul 29Should You Be Adding Lloyds Steels Industries (NSE:LSIL) To Your Watchlist Today?
Jun 06Does Lloyds Steels Industries (NSE:LSIL) Have A Healthy Balance Sheet?
May 16Investors Shouldn't Overlook Lloyds Steels Industries' (NSE:LSIL) Impressive Returns On Capital
Apr 26The Return Trends At Lloyds Steels Industries (NSE:LSIL) Look Promising
Jan 22These 4 Measures Indicate That Lloyds Steels Industries (NSE:LSIL) Is Using Debt Reasonably Well
Jan 01We Think That There Are Issues Underlying Lloyds Steels Industries' (NSE:LSIL) Earnings
Nov 04Lloyds Steels Industries (NSE:LSIL) Shareholders Will Want The ROCE Trajectory To Continue
Oct 22Is Lloyds Steels Industries (NSE:LSIL) A Risky Investment?
Jul 24We Like These Underlying Return On Capital Trends At Lloyds Steels Industries (NSE:LSIL)
Jun 19Estimating The Intrinsic Value Of Lloyds Steels Industries Limited (NSE:LSIL)
Oct 01Lloyds Steels Industries (NSE:LSIL) Is Experiencing Growth In Returns On Capital
Jun 03Estimating The Fair Value Of Lloyds Steels Industries Limited (NSE:LSIL)
Feb 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LLOYDSENGG ( ₹3.7B ) dépassent ses passifs à court terme ( ₹2.9B ).
Passif à long terme: Les actifs à court terme de LLOYDSENGG ( ₹3.7B ) dépassent ses passifs à long terme ( ₹204.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LLOYDSENGG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LLOYDSENGG est passé de 0.8% à 11.6% au cours des 5 dernières années.
Couverture de la dette: La dette de LLOYDSENGG est bien couverte par le flux de trésorerie opérationnel ( 505.5% ).
Couverture des intérêts: LLOYDSENGG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.