Lambodhara Textiles Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Lambodhara Textiles ha un patrimonio netto totale di ₹1.2B e un debito totale di ₹549.1M, che porta il suo rapporto debito/patrimonio netto a 47.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹2.0B e ₹820.1M. L'EBIT di Lambodhara Textiles è ₹94.6M rendendo il suo rapporto di copertura degli interessi 5.1. Ha liquidità e investimenti a breve termine pari a ₹315.7M.
Informazioni chiave
47.6%
Rapporto debito/patrimonio netto
₹549.14m
Debito
| Indice di copertura degli interessi | 5.1x |
| Contanti | ₹315.72m |
| Patrimonio netto | ₹1.15b |
| Totale passività | ₹820.09m |
| Totale attività | ₹1.97b |
Aggiornamenti recenti sulla salute finanziaria
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 02Recent updates
Lambodhara Textiles Limited (NSE:LAMBODHARA) Shares Fly 26% But Investors Aren't Buying For Growth
Nov 28Returns On Capital At Lambodhara Textiles (NSE:LAMBODHARA) Paint A Concerning Picture
Oct 26Increases 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
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹738.4M ) di LAMBODHARA superano le sue passività a breve termine ( ₹264.9M ).
Passività a lungo termine: Le attività a breve termine di LAMBODHARA ( ₹738.4M ) superano le sue passività a lungo termine ( ₹555.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.2% ) di LAMBODHARA è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di LAMBODHARA si è ridotto da 70.1% a 47.6% negli ultimi 5 anni.
Copertura del debito: Il debito di LAMBODHARA è ben coperto dal flusso di cassa operativo ( 29.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di LAMBODHARA sono ben coperti dall'EBIT ( 5.1 x copertura).