Lytus Technologies Holdings PTV Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Lytus Technologies Holdings PTV has a total shareholder equity of $16.0M and total debt of $2.5M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are $31.6M and $15.6M respectively.
Informazioni chiave
15.6%
Rapporto debito/patrimonio netto
US$2.50m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$4.47m |
| Patrimonio netto | US$15.98m |
| Totale passività | US$15.58m |
| Totale attività | US$31.56m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Potential Upside For Lytus Technologies Holdings PTV. Ltd. (NASDAQ:LYT) Not Without Risk
Oct 31
Market Cool On Lytus Technologies Holdings PTV. Ltd.'s (NASDAQ:LYT) Revenues Pushing Shares 34% Lower
May 02Lacklustre Performance Is Driving Lytus Technologies Holdings PTV. Ltd.'s (NASDAQ:LYT) 31% Price Drop
Nov 01Lytus Technologies receives noncompliance notice from Nasdaq
Oct 03Lytus Technologies Stock: What To Know About This New IPO
Jul 11Analisi della posizione finanziaria
Passività a breve termine: LYT's short term assets ($10.1M) do not cover its short term liabilities ($14.0M).
Passività a lungo termine: LYT's short term assets ($10.1M) exceed its long term liabilities ($1.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LYT has more cash than its total debt.
Riduzione del debito: LYT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: LYT's debt is well covered by operating cash flow (35.5%).
Copertura degli interessi: Insufficient data to determine if LYT's interest payments on its debt are well covered by EBIT.