Lokesh Machines Bilan de santé
Santé financière contrôle des critères 3/6
Lokesh Machines possède un total de capitaux propres de ₹2.0B et une dette totale de ₹1.3B, ce qui porte son ratio d'endettement à 65.2%. Son actif total et son passif total sont ₹4.1B et de ₹2.1B. L'EBIT de Lokesh Machines est ₹332.8M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de ₹87.8M.
Informations clés
65.2%
Ratio d'endettement
₹1.31b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | ₹87.80m |
| Fonds propres | ₹2.01b |
| Total du passif | ₹2.10b |
| Total des actifs | ₹4.11b |
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
Lokesh Machines (NSE:LOKESHMACH) Has More To Do To Multiply In Value Going Forward
Nov 08Here'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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LOKESHMACH ( ₹2.0B ) dépassent ses passifs à court terme ( ₹1.5B ).
Passif à long terme: Les actifs à court terme de LOKESHMACH ( ₹2.0B ) dépassent ses passifs à long terme ( ₹646.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LOKESHMACH ( 60.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LOKESHMACH est passé de 50.7% à 65.2% 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 ( 17.9% ).
Couverture des intérêts: Les paiements d'intérêts de LOKESHMACH sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).