Lumax Industries バランスシートの健全性
財務の健全性 基準チェック /16
Lumax Industries has a total shareholder equity of ₹6.7B and total debt of ₹7.2B, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are ₹26.0B and ₹19.3B respectively. Lumax Industries's EBIT is ₹1.6B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹470.0M.
主要情報
107.6%
負債資本比率
₹7.23b
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | ₹469.97m |
| エクイティ | ₹6.72b |
| 負債合計 | ₹19.29b |
| 総資産 | ₹26.01b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 517206's short term assets (₹12.1B) do not cover its short term liabilities (₹15.2B).
長期負債: 517206's short term assets (₹12.1B) exceed its long term liabilities (₹4.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 517206's net debt to equity ratio (100.6%) is considered high.
負債の削減: 517206's debt to equity ratio has increased from 32.1% to 107.6% over the past 5 years.
債務返済能力: 517206's debt is not well covered by operating cash flow (18.3%).
インタレストカバレッジ: 517206's interest payments on its debt are not well covered by EBIT (2.9x coverage).