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.