Lokesh Machines Bilan de santé
Santé financière contrôle des critères 2/6
Lokesh Machines possède un total de capitaux propres de ₹2.0B et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 60.2%. Son actif total et son passif total sont ₹3.9B et de ₹1.9B. L'EBIT de Lokesh Machines est ₹317.5M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de ₹84.9M.
Informations clés
60.2%
Ratio d'endettement
₹1.18b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | ₹84.88m |
| Fonds propres | ₹1.96b |
| Total du passif | ₹1.95b |
| Total des actifs | ₹3.91b |
Mises à jour récentes de la santé financière
Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 29
Lokesh Machines (NSE:LOKESHMACH) Has A Pretty Healthy Balance Sheet
Feb 03Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 16Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Feb 21Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Sep 14
Recent updates
Here's Why We Think Lokesh Machines (NSE:LOKESHMACH) Might Deserve Your Attention Today
Jun 19Additional Considerations Required While Assessing Lokesh Machines' (NSE:LOKESHMACH) Strong Earnings
May 30Lokesh Machines Limited's (NSE:LOKESHMACH) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 13Lokesh Machines Limited's (NSE:LOKESHMACH) 26% Share Price Surge Not Quite Adding Up
Dec 31If EPS Growth Is Important To You, Lokesh Machines (NSE:LOKESHMACH) Presents An Opportunity
Sep 26Calculating The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Jun 16Should You Be Adding Lokesh Machines (NSE:LOKESHMACH) To Your Watchlist Today?
Mar 30Lokesh Machines' (NSE:LOKESHMACH) Returns Have Hit A Wall
Mar 10Here's Why We Think Lokesh Machines (NSE:LOKESHMACH) Is Well Worth Watching
Dec 26A Look At The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Oct 22Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Have Hit The Brakes
Sep 20Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 29Return Trends At Lokesh Machines (NSE:LOKESHMACH) Aren't Appealing
Jun 17A Look At The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
May 13Return Trends At Lokesh Machines (NSE:LOKESHMACH) Aren't Appealing
Mar 03Lokesh Machines (NSE:LOKESHMACH) Has A Pretty Healthy Balance Sheet
Feb 03Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Have Stalled
Nov 17Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 16Lokesh Machines (NSE:LOKESHMACH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 06Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Feb 21How Should Investors Feel About Lokesh Machines' (NSE:LOKESHMACH) CEO Remuneration?
Jan 17The Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Don't Inspire Confidence
Dec 13Calculating The Fair Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Nov 08How Much Does Lokesh Machines' (NSE:LOKESHMACH) CEO Make?
Oct 11Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Sep 14These Metrics Don't Make Lokesh Machines (NSE:LOKESHMACH) Look Too Strong
Aug 19Lokesh Machines Limited (NSE:LOKESHMACH) Could Be Riskier Than It Looks
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LOKESHMACH ( ₹1.9B ) dépassent ses passifs à court terme ( ₹1.3B ).
Passif à long terme: Les actifs à court terme de LOKESHMACH ( ₹1.9B ) dépassent ses passifs à long terme ( ₹619.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LOKESHMACH ( 55.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LOKESHMACH est passé de 51.6% à 60.2% au cours des 5 dernières années.
Couverture de la dette: La dette de LOKESHMACH n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.8% ).
Couverture des intérêts: Les paiements d'intérêts de LOKESHMACH sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).