Lokesh Machines 대차 대조표 상태
재무 상태 기준 확인 2/6
Lokesh Machines 의 총 주주 지분은 ₹2.0B 이고 총 부채는 ₹1.2B, 이는 부채 대 자기자본 비율을 60.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹3.9B 및 ₹1.9B 입니다. Lokesh Machines 의 EBIT는 ₹303.5M 이며 이자보상배율은 2.6 입니다. ₹84.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
60.2%
부채 비율
₹1.18b
부채
이자 보상 비율 | 2.5x |
현금 | ₹84.88m |
주식 | ₹1.96b |
총 부채 | ₹1.95b |
총 자산 | ₹3.91b |
최근 재무 상태 업데이트
Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 29Lokesh Machines (NSE:LOKESHMACH) Has A Pretty Healthy Balance Sheet
Feb 03Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 16Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Feb 21Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Sep 14Recent updates
Here's Why We Think Lokesh Machines (NSE:LOKESHMACH) Might Deserve Your Attention Today
Jun 19Additional Considerations Required While Assessing Lokesh Machines' (NSE:LOKESHMACH) Strong Earnings
May 30Lokesh Machines Limited's (NSE:LOKESHMACH) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 13Lokesh Machines Limited's (NSE:LOKESHMACH) 26% Share Price Surge Not Quite Adding Up
Dec 31If EPS Growth Is Important To You, Lokesh Machines (NSE:LOKESHMACH) Presents An Opportunity
Sep 26Calculating The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Jun 16Should You Be Adding Lokesh Machines (NSE:LOKESHMACH) To Your Watchlist Today?
Mar 30Lokesh Machines' (NSE:LOKESHMACH) Returns Have Hit A Wall
Mar 10Here's Why We Think Lokesh Machines (NSE:LOKESHMACH) Is Well Worth Watching
Dec 26A Look At The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Oct 22Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Have Hit The Brakes
Sep 20Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 29Return Trends At Lokesh Machines (NSE:LOKESHMACH) Aren't Appealing
Jun 17A Look At The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
May 13Return Trends At Lokesh Machines (NSE:LOKESHMACH) Aren't Appealing
Mar 03Lokesh Machines (NSE:LOKESHMACH) Has A Pretty Healthy Balance Sheet
Feb 03Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Have Stalled
Nov 17Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 16Lokesh Machines (NSE:LOKESHMACH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 06Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Feb 21How Should Investors Feel About Lokesh Machines' (NSE:LOKESHMACH) CEO Remuneration?
Jan 17The Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Don't Inspire Confidence
Dec 13Calculating The Fair Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Nov 08How Much Does Lokesh Machines' (NSE:LOKESHMACH) CEO Make?
Oct 11Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Sep 14These Metrics Don't Make Lokesh Machines (NSE:LOKESHMACH) Look Too Strong
Aug 19Lokesh Machines Limited (NSE:LOKESHMACH) Could Be Riskier Than It Looks
Jul 06재무 상태 분석
단기부채: LOKESHMACH 의 단기 자산 ( ₹1.9B )이 단기 부채( ₹1.3B ).
장기 부채: LOKESHMACH 의 단기 자산( ₹1.9B )이 장기 부채( ₹619.2M ).
부채 대 자본 내역 및 분석
부채 수준: LOKESHMACH 의 순부채 대 자기자본 비율( 55.9% )은 높음으로 간주됩니다.
부채 감소: LOKESHMACH 의 부채 대 자기자본 비율은 지난 5년간 52.6% 에서 60.2% 로 증가했습니다.
부채 범위: LOKESHMACH 의 부채는 영업 현금 흐름 ( 14.8% )에 의해 잘 갚지 않음입니다.
이자 보장: LOKESHMACH 의 부채에 대한 이자 지급은 EBIT( 2.6 x 적용 범위)만큼 잘 덮이지 않음입니다.