Lokesh Machines バランスシートの健全性
財務の健全性 基準チェック /26
Lokesh Machinesの総株主資本は₹2.0B 、総負債は₹1.2Bで、負債比率は60.2%となります。総資産と総負債はそれぞれ₹3.9Bと₹1.9Bです。 Lokesh Machinesの EBIT は₹303.5Mで、利息カバレッジ比率2.6です。現金および短期投資は₹84.9Mです。
主要情報
60.2%
負債資本比率
₹1.18b
負債
| インタレスト・カバレッジ・レシオ | 2.5x |
| 現金 | ₹84.88m |
| エクイティ | ₹1.96b |
| 負債合計 | ₹1.95b |
| 総資産 | ₹3.91b |
財務の健全性に関する最新情報
Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 29
Lokesh Machines (NSE:LOKESHMACH) Has A Pretty Healthy Balance Sheet
Feb 03Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 16Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Feb 21Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Sep 14
Recent updates
Here's Why We Think Lokesh Machines (NSE:LOKESHMACH) Might Deserve Your Attention Today
Jun 19Additional Considerations Required While Assessing Lokesh Machines' (NSE:LOKESHMACH) Strong Earnings
May 30Lokesh Machines Limited's (NSE:LOKESHMACH) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 13Lokesh Machines Limited's (NSE:LOKESHMACH) 26% Share Price Surge Not Quite Adding Up
Dec 31If EPS Growth Is Important To You, Lokesh Machines (NSE:LOKESHMACH) Presents An Opportunity
Sep 26Calculating The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Jun 16Should You Be Adding Lokesh Machines (NSE:LOKESHMACH) To Your Watchlist Today?
Mar 30Lokesh Machines' (NSE:LOKESHMACH) Returns Have Hit A Wall
Mar 10Here's Why We Think Lokesh Machines (NSE:LOKESHMACH) Is Well Worth Watching
Dec 26A Look At The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Oct 22Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Have Hit The Brakes
Sep 20Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 29Return Trends At Lokesh Machines (NSE:LOKESHMACH) Aren't Appealing
Jun 17A Look At The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
May 13Return Trends At Lokesh Machines (NSE:LOKESHMACH) Aren't Appealing
Mar 03Lokesh Machines (NSE:LOKESHMACH) Has A Pretty Healthy Balance Sheet
Feb 03Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Have Stalled
Nov 17Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 16Lokesh Machines (NSE:LOKESHMACH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 06Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Feb 21How Should Investors Feel About Lokesh Machines' (NSE:LOKESHMACH) CEO Remuneration?
Jan 17The Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Don't Inspire Confidence
Dec 13Calculating The Fair Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Nov 08How Much Does Lokesh Machines' (NSE:LOKESHMACH) CEO Make?
Oct 11Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Sep 14These Metrics Don't Make Lokesh Machines (NSE:LOKESHMACH) Look Too Strong
Aug 19Lokesh Machines Limited (NSE:LOKESHMACH) Could Be Riskier Than It Looks
Jul 06財務状況分析
短期負債: LOKESHMACHの 短期資産 ( ₹1.9B ) が 短期負債 ( ₹1.3B ) を超えています。
長期負債: LOKESHMACHの短期資産 ( ₹1.9B ) が 長期負債 ( ₹619.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LOKESHMACHの 純負債対資本比率 ( 55.9% ) は 高い と見なされます。
負債の削減: LOKESHMACHの負債対資本比率は、過去 5 年間で52.6%から60.2%に増加しました。
債務返済能力: LOKESHMACHの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 14.8% )。
インタレストカバレッジ: LOKESHMACHの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。