Lesha Industries 대차 대조표 상태
재무 상태 기준 확인 3/6
Lesha Industries has a total shareholder equity of ₹254.4M and total debt of ₹208.2M, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are ₹497.3M and ₹242.9M respectively. Lesha Industries's EBIT is ₹74.2M making its interest coverage ratio 74244. It has cash and short-term investments of ₹421.0K.
주요 정보
81.9%
부채 비율
₹208.21m
부채
| 이자 보상 비율 | 74244x |
| 현금 | ₹421.00k |
| 주식 | ₹254.35m |
| 총 부채 | ₹242.90m |
| 총 자산 | ₹497.25m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 533602's short term assets (₹14.6M) do not cover its short term liabilities (₹240.0M).
장기 부채: 533602's short term assets (₹14.6M) exceed its long term liabilities (₹2.9M).
부채 대 자본 내역 및 분석
부채 수준: 533602's net debt to equity ratio (81.7%) is considered high.
부채 감소: 533602's debt to equity ratio has increased from 27.2% to 81.9% over the past 5 years.
부채 범위: 533602's debt is well covered by operating cash flow (107.4%).
이자 보장: 533602's interest payments on its debt are well covered by EBIT (74244x coverage).