LT Foods Bilan de santé
Santé financière contrôle des critères 6/6
LT Foods possède un total de capitaux propres de ₹37.1B et une dette totale de ₹8.2B, ce qui porte son ratio d'endettement à 22%. Son actif total et son passif total sont ₹58.7B et de ₹21.6B. L'EBIT de LT Foods est ₹8.5B ce qui fait que son ratio de couverture des intérêts 12.2. Elle dispose de liquidités et de placements à court terme de ₹2.7B.
Informations clés
22.0%
Ratio d'endettement
₹8.17b
Dette
Ratio de couverture des intérêts | 12.2x |
Argent liquide | ₹2.71b |
Fonds propres | ₹37.13b |
Total du passif | ₹21.60b |
Total des actifs | ₹58.73b |
Mises à jour récentes de la santé financière
Recent updates
Should You Be Adding LT Foods (NSE:LTFOODS) To Your Watchlist Today?
Nov 17Calculating The Intrinsic Value Of LT Foods Limited (NSE:LTFOODS)
Oct 08Why We Think The CEO Of LT Foods Limited (NSE:LTFOODS) May Soon See A Pay Rise
Sep 20LT Foods Limited (NSE:LTFOODS) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Aug 25LT Foods (NSE:LTFOODS) Is Paying Out A Dividend Of ₹0.50
Jul 28Here's Why We Think LT Foods (NSE:LTFOODS) Might Deserve Your Attention Today
Jul 11There's No Escaping LT Foods Limited's (NSE:LTFOODS) Muted Earnings Despite A 27% Share Price Rise
Jun 21LT Foods (NSE:LTFOODS) Looks To Prolong Its Impressive Returns
Jun 10LT Foods Limited's (NSE:LTFOODS) Price Is Right But Growth Is Lacking
Mar 20With EPS Growth And More, LT Foods (NSE:LTFOODS) Makes An Interesting Case
Feb 06Is LT Foods (NSE:LTFOODS) A Risky Investment?
Dec 20A Look At The Fair Value Of LT Foods Limited (NSE:LTFOODS)
Dec 06LT Foods Limited's (NSE:DAAWAT) CEO Looks Due For A Compensation Raise
Sep 23LT Foods (NSE:DAAWAT) Is Reinvesting To Multiply In Value
Aug 01LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50
Nov 05LT Foods (NSE:DAAWAT) Could Be Struggling To Allocate Capital
Aug 25What Is LT Foods Limited's (NSE:DAAWAT) Share Price Doing?
Jun 28The Returns On Capital At LT Foods (NSE:DAAWAT) Don't Inspire Confidence
May 12LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50
Feb 02Here's Why I Think LT Foods (NSE:DAAWAT) Might Deserve Your Attention Today
Dec 13LT Foods (NSE:DAAWAT) Has Re-Affirmed Its Dividend Of ₹0.50
Oct 31We Take A Look At Why LT Foods Limited's (NSE:DAAWAT) CEO Has Earned Their Pay Packet
Sep 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LTFOODS ( ₹41.3B ) dépassent ses passifs à court terme ( ₹16.6B ).
Passif à long terme: Les actifs à court terme de LTFOODS ( ₹41.3B ) dépassent ses passifs à long terme ( ₹5.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LTFOODS ( 14.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LTFOODS a été réduit de 84.3% à 22% au cours des 5 dernières années.
Couverture de la dette: La dette de LTFOODS est bien couverte par le flux de trésorerie opérationnel ( 52.6% ).
Couverture des intérêts: Les paiements d'intérêts de LTFOODS sur sa dette sont bien couverts par l'EBIT ( 12.2 x couverture).