Lords Chloro Alkali Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Lords Chloro Alkali has a total shareholder equity of ₹1.6B and total debt of ₹431.1M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹2.6B and ₹978.7M respectively.
Informazioni chiave
26.2%
Rapporto debito/patrimonio netto
₹431.13m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹338.50m |
| Patrimonio netto | ₹1.64b |
| Totale passività | ₹978.67m |
| Totale attività | ₹2.62b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: LORDSCHLO's short term assets (₹867.8M) exceed its short term liabilities (₹332.8M).
Passività a lungo termine: LORDSCHLO's short term assets (₹867.8M) exceed its long term liabilities (₹645.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LORDSCHLO's net debt to equity ratio (5.6%) is considered satisfactory.
Riduzione del debito: LORDSCHLO's debt to equity ratio has reduced from 91.3% to 26.2% over the past 5 years.
Copertura del debito: LORDSCHLO's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if LORDSCHLO's interest payments on its debt are well covered by EBIT.