Lords Chloro Alkali Limited

NSEI:LORDSCHLO 株式レポート

時価総額:₹3.5b

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 has a total shareholder equity of ₹1.6B and total debt of ₹431.1M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹2.6B and ₹978.7M respectively.

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

Lords Chloro Alkali's (NSE:LORDSCHLO) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 16
Lords Chloro Alkali's (NSE:LORDSCHLO) Shareholders Have More To Worry About Than Only Soft Earnings

Lords Chloro Alkali Limited (NSE:LORDSCHLO) Could Be Riskier Than It Looks

Sep 07
Lords Chloro Alkali Limited (NSE:LORDSCHLO) Could Be Riskier Than It Looks

財務状況分析

短期負債: LORDSCHLO's short term assets (₹867.8M) exceed its short term liabilities (₹332.8M).

長期負債: LORDSCHLO's short term assets (₹867.8M) exceed its long term liabilities (₹645.9M).


デット・ツー・エクイティの歴史と分析

負債レベル: LORDSCHLO's net debt to equity ratio (5.6%) is considered satisfactory.

負債の削減: LORDSCHLO's debt to equity ratio has reduced from 91.3% to 26.2% over the past 5 years.

債務返済能力: LORDSCHLO's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: Insufficient data to determine if LORDSCHLO's interest payments on its debt are well covered by EBIT.


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