Lambodhara Textiles バランスシートの健全性
財務の健全性 基準チェック /66
Lambodhara Textilesの総株主資本は₹1.2B 、総負債は₹549.1Mで、負債比率は47.6%となります。総資産と総負債はそれぞれ₹2.0Bと₹820.1Mです。 Lambodhara Textilesの EBIT は₹94.6Mで、利息カバレッジ比率5.1です。現金および短期投資は₹315.7Mです。
主要情報
47.6%
負債資本比率
₹549.14m
負債
| インタレスト・カバレッジ・レシオ | 5.1x |
| 現金 | ₹315.72m |
| エクイティ | ₹1.15b |
| 負債合計 | ₹820.09m |
| 総資産 | ₹1.97b |
財務の健全性に関する最新情報
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
財務状況分析
短期負債: LAMBODHARAの 短期資産 ( ₹738.4M ) が 短期負債 ( ₹264.9M ) を超えています。
長期負債: LAMBODHARAの短期資産 ( ₹738.4M ) が 長期負債 ( ₹555.1M ) 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: LAMBODHARAの 純負債対資本比率 ( 20.2% ) は 満足できる 水準であると考えられます。
負債の削減: LAMBODHARAの負債対資本比率は、過去 5 年間で70.1%から47.6%に減少しました。
債務返済能力: LAMBODHARAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.8% )。
インタレストカバレッジ: LAMBODHARAの負債に対する 利息支払い は EBIT ( 5.1 x coverage) によって 十分にカバーされています。