Lords Chloro Alkali バランスシートの健全性

財務の健全性基準チェック /46

Lords Chloro Alkaliの総株主資本は₹1.6B 、総負債は₹431.1Mで、負債比率は26.2%となります。総資産と総負債はそれぞれ₹2.6Bと₹978.7Mです。

主要情報

26.2%

負債資本比率

₹431.13m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	₹338.50m
エクイティ	₹1.64b
負債合計	₹978.67m
総資産	₹2.62b

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: 500284の短期資産 ( ₹867.8M ) が短期負債 ( ₹332.8M ) を超えています。

長期負債: 500284の短期資産 ( ₹867.8M ) が長期負債 ( ₹645.9M ) 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: 500284の純負債対資本比率 ( 5.6% ) は満足できる水準であると考えられます。

負債の削減: 500284の負債対資本比率は、過去 5 年間で91.3%から26.2%に減少しました。

債務返済能力: 500284の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 500284の負債に対する利息支払いが EBIT によって十分にカバーされているかどうかを判断するにはデータが不十分です。

Lords Chloro Alkali バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

Lords Chloro Alkali Limited to Report Q2, 2025 Results on Nov 13, 2024

Lords Chloro Alkali Limited Announces Committee Changes

Lords Chloro Alkali Limited, Annual General Meeting, Sep 23, 2024

First quarter 2025 earnings released: EPS: ₹0.78 (vs ₹0.13 loss in 1Q 2024)

Lords Chloro Alkali Limited to Report Q1, 2025 Results on Aug 12, 2024

Lords Chloro Alkali Limited announced that it expects to receive INR 106.75 million in funding from Mehak Infracon Pvt. Ltd., My Money Credits Private Limited and other investors

Lords Chloro Alkali Limited announced that it expects to receive INR 106.75 million in funding from Mehak Infracon Pvt. Ltd., My Money Credits Private Limited and other investors

Full year 2024 earnings released: ₹1.91 loss per share (vs ₹21.16 profit in FY 2023)

Lords Chloro Alkali Limited to Report Q4, 2024 Results on May 23, 2024

Lords Chloro Alkali Limited Announces Appointment of Hitesh Kumar as Company Secretary and Compliance Officer

Third quarter 2024 earnings released: ₹1.27 loss per share (vs ₹5.10 profit in 3Q 2023)

Lords Chloro Alkali Limited to Report Q3, 2024 Final Results on Feb 22, 2024

Lords Chloro Alkali Limited Announces Resignation of Nitesh Anand as Company Secretary and Compliance Officer

Lords Chloro Alkali Limited to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: ₹0.49 loss per share (vs ₹5.82 profit in 2Q 2023)

Lords Chloro Alkali Limited to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Profit margin trend

Lords Chloro Alkali Limited, Annual General Meeting, Sep 28, 2023

New minor risk - Financial data availability

Lords Chloro Alkali Limited to Report Q1, 2024 Results on Aug 09, 2023

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 20%

Investor sentiment deteriorates as stock falls 16%

Lords Chloro Alkali Limited to Report Q3, 2023 Results on Feb 07, 2023

Investor sentiment deteriorated over the past week

High number of new directors

Lords Chloro Alkali Limited to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹12.83 (vs ₹0.81 loss in FY 2021)

High number of new directors

Lords Chloro Alkali Limited, Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Lords Chloro Alkali Limited Announces Board Appointments

Lords Chloro Alkali Limited to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Lords Chloro Alkali Limited to Report Q4, 2022 Results on May 20, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Non-Executive Director Rakesh Ahuja has left the company

Non Executive Director Yuvraj Ahuja has left the company

Company Secretary & Compliance Officer Dipendra Chaudhary has left the company

Independent Director Sandeep Chaudhari has left the company

Full year 2021 earnings released: ₹0.81 loss per share (vs ₹4.10 profit in FY 2020)

New 90-day low: ₹30.00

Third quarter 2021 earnings released: ₹0.25 loss per share (vs ₹0.42 profit in 3Q 2020)

Lords Chloro Alkali Limited to Report Q3, 2021 Results on Feb 12, 2021

Lords Chloro Alkali Limited, Annual General Meeting, Dec 30, 2020

New 90-day low: ₹29.50

First quarter earnings released

Lords Chloro Alkali Limited to Report Q1, 2021 Results on Sep 15, 2020

New 90-day high - ₹42.65

New 90-day high - ₹39.35

New 90-day high - ₹33.45

Lords Chloro Alkali Limited to Report Q4, 2020 Results on Jun 30, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46