JK Lakshmi Cement Bilan de santé
Santé financière contrôle des critères 3/6
JK Lakshmi Cement has a total shareholder equity of ₹33.6B and total debt of ₹20.8B, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are ₹76.5B and ₹42.9B respectively. JK Lakshmi Cement's EBIT is ₹8.2B making its interest coverage ratio 7.9. It has cash and short-term investments of ₹6.4B.
Informations clés
62.1%
Ratio d'endettement
₹20.84b
Dette
| Ratio de couverture des intérêts | 7.9x |
| Argent liquide | ₹6.37b |
| Fonds propres | ₹33.57b |
| Total du passif | ₹42.93b |
| Total des actifs | ₹76.50b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500380's short term assets (₹18.4B) do not cover its short term liabilities (₹20.4B).
Passif à long terme: 500380's short term assets (₹18.4B) do not cover its long term liabilities (₹22.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500380's net debt to equity ratio (43.1%) is considered high.
Réduire la dette: 500380's debt to equity ratio has reduced from 144.5% to 62.1% over the past 5 years.
Couverture de la dette: 500380's debt is well covered by operating cash flow (43.1%).
Couverture des intérêts: 500380's interest payments on its debt are well covered by EBIT (7.9x coverage).