Lambodhara Textiles 대차 대조표 상태
재무 상태 기준 확인 5/6
Lambodhara Textiles has a total shareholder equity of ₹1.1B and total debt of ₹568.8M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ₹1.9B and ₹814.9M respectively. Lambodhara Textiles's EBIT is ₹63.3M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹323.8M.
주요 정보
51.3%
부채 비율
₹568.78m
부채
| 이자 보상 비율 | 1.8x |
| 현금 | ₹323.83m |
| 주식 | ₹1.11b |
| 총 부채 | ₹814.94m |
| 총 자산 | ₹1.92b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 590075's short term assets (₹713.4M) exceed its short term liabilities (₹264.5M).
장기 부채: 590075's short term assets (₹713.4M) exceed its long term liabilities (₹550.4M).
부채 대 자본 내역 및 분석
부채 수준: 590075's net debt to equity ratio (22.1%) is considered satisfactory.
부채 감소: 590075's debt to equity ratio has reduced from 86.7% to 51.3% over the past 5 years.
부채 범위: 590075's debt is well covered by operating cash flow (28.6%).
이자 보장: 590075's interest payments on its debt are not well covered by EBIT (1.8x coverage).