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Lambodhara Textiles Bilan de santé
Santé financière contrôle des critères 5/6
Lambodhara Textiles possède un total de capitaux propres de ₹1.1B et une dette totale de ₹568.8M, ce qui porte son ratio d'endettement à 51.3%. Son actif total et son passif total sont ₹1.9B et de ₹814.9M. L'EBIT de Lambodhara Textiles est ₹63.3M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de ₹323.8M.
Informations clés
51.3%
Ratio d'endettement
₹568.78m
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | ₹323.83m |
| Fonds propres | ₹1.11b |
| Total du passif | ₹814.94m |
| Total des actifs | ₹1.92b |
Mises à jour récentes de la santé financière
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Taking Some Risk With Its Debt
Jul 14Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at Lambodhara Textiles Limited (NSE:LAMBODHARA)
Sep 09Lambodhara Textiles (NSE:LAMBODHARA) Is Reducing Its Dividend To ₹0.50
Aug 16Subdued Growth No Barrier To Lambodhara Textiles Limited (NSE:LAMBODHARA) With Shares Advancing 29%
Aug 06Take Care Before Diving Into The Deep End On Lambodhara Textiles Limited (NSE:LAMBODHARA)
Jan 31Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13With EPS Growth And More, Lambodhara Textiles (NSE:LAMBODHARA) Makes An Interesting Case
Jul 18Lambodhara Textiles' (NSE:LAMBODHARA) Returns Have Hit A Wall
May 31Is Now The Time To Put Lambodhara Textiles (NSE:LAMBODHARA) On Your Watchlist?
Apr 06Slowing Rates Of Return At Lambodhara Textiles (NSE:LAMBODHARA) Leave Little Room For Excitement
Jan 26Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Is Increasing Its Dividend To ₹1.50
Aug 27Lambodhara Textiles (NSE:LAMBODHARA) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Aug 13Here's Why We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Well Worth Watching
Jun 19There's Been No Shortage Of Growth Recently For Lambodhara Textiles' (NSE:LAMBODHARA) Returns On Capital
Mar 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03Here's Why I Think Lambodhara Textiles (NSE:LAMBODHARA) Might Deserve Your Attention Today
Feb 10Lambodhara Textiles' (NSE:LAMBODHARA) Solid Profits Have Weak Fundamentals
Nov 25Return Trends At Lambodhara Textiles (NSE:LAMBODHARA) Aren't Appealing
Oct 08These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02The Trends At Lambodhara Textiles (NSE:LAMBODHARA) That You Should Know About
Dec 06Should You Or Shouldn't You: A Dividend Analysis on Lambodhara Textiles Limited (NSE:LAMBODHARA)
Nov 08
Three Days Left Until Lambodhara Textiles Limited (NSE:LAMBODHARA) Trades Ex-Dividend
Sep 13Should We Be Excited About The Trends Of Returns At Lambodhara Textiles (NSE:LAMBODHARA)?
Sep 07How Does Lambodhara Textiles Limited (NSE:LAMBODHARA) Fare As A Dividend Stock?
Aug 10We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Taking Some Risk With Its Debt
Jul 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LAMBODHARA ( ₹713.4M ) dépassent ses passifs à court terme ( ₹264.5M ).
Passif à long terme: Les actifs à court terme de LAMBODHARA ( ₹713.4M ) dépassent ses passifs à long terme ( ₹550.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LAMBODHARA ( 22.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LAMBODHARA a été réduit de 86.7% à 51.3% au cours des 5 dernières années.
Couverture de la dette: La dette de LAMBODHARA est bien couverte par le flux de trésorerie opérationnel ( 28.6% ).
Couverture des intérêts: Les paiements d'intérêts de LAMBODHARA sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).