La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Lancor Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Lancor Holdings has a total shareholder equity of ₹1.4B and total debt of ₹950.2M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are ₹3.2B and ₹1.8B respectively. Lancor Holdings's EBIT is ₹274.3M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹40.9M.
Informations clés
69.3%
Ratio d'endettement
₹950.23m
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | ₹40.92m |
| Fonds propres | ₹1.37b |
| Total du passif | ₹1.83b |
| Total des actifs | ₹3.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 509048's short term assets (₹2.4B) exceed its short term liabilities (₹1.5B).
Passif à long terme: 509048's short term assets (₹2.4B) exceed its long term liabilities (₹350.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 509048's net debt to equity ratio (66.3%) is considered high.
Réduire la dette: 509048's debt to equity ratio has reduced from 99.4% to 69.3% over the past 5 years.
Couverture de la dette: 509048's debt is well covered by operating cash flow (30.5%).
Couverture des intérêts: 509048's interest payments on its debt are not well covered by EBIT (2.1x coverage).