Lambodhara Textiles 대차 대조표 상태
재무 상태 기준 확인 6/6
Lambodhara Textiles 의 총 주주 지분은 ₹1.2B 이고 총 부채는 ₹549.1M, 이는 부채 대 자기자본 비율을 47.6% 로 가져옵니다. 총자산과 총부채는 각각 ₹2.0B 및 ₹820.1M 입니다. Lambodhara Textiles 의 EBIT는 ₹94.6M 이며 이자보상배율은 5.1 입니다. ₹315.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
47.6%
부채 비율
₹549.14m
부채
| 이자 보상 비율 | 5.1x |
| 현금 | ₹315.72m |
| 주식 | ₹1.15b |
| 총 부채 | ₹820.09m |
| 총 자산 | ₹1.97b |
최근 재무 상태 업데이트
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02Recent updates
Lambodhara Textiles Limited (NSE:LAMBODHARA) Shares Fly 26% But Investors Aren't Buying For Growth
Nov 28Returns On Capital At Lambodhara Textiles (NSE:LAMBODHARA) Paint A Concerning Picture
Oct 26Increases to CEO Compensation Might Be Put On Hold For Now at Lambodhara Textiles Limited (NSE:LAMBODHARA)
Sep 09Lambodhara Textiles (NSE:LAMBODHARA) Is Reducing Its Dividend To ₹0.50
Aug 16Subdued Growth No Barrier To Lambodhara Textiles Limited (NSE:LAMBODHARA) With Shares Advancing 29%
Aug 06Take Care Before Diving Into The Deep End On Lambodhara Textiles Limited (NSE:LAMBODHARA)
Jan 31Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13With EPS Growth And More, Lambodhara Textiles (NSE:LAMBODHARA) Makes An Interesting Case
Jul 18Lambodhara Textiles' (NSE:LAMBODHARA) Returns Have Hit A Wall
May 31Is Now The Time To Put Lambodhara Textiles (NSE:LAMBODHARA) On Your Watchlist?
Apr 06Slowing Rates Of Return At Lambodhara Textiles (NSE:LAMBODHARA) Leave Little Room For Excitement
Jan 26Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Is Increasing Its Dividend To ₹1.50
Aug 27Lambodhara Textiles (NSE:LAMBODHARA) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Aug 13Here's Why We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Well Worth Watching
Jun 19There's Been No Shortage Of Growth Recently For Lambodhara Textiles' (NSE:LAMBODHARA) Returns On Capital
Mar 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03Here's Why I Think Lambodhara Textiles (NSE:LAMBODHARA) Might Deserve Your Attention Today
Feb 10Lambodhara Textiles' (NSE:LAMBODHARA) Solid Profits Have Weak Fundamentals
Nov 25Return Trends At Lambodhara Textiles (NSE:LAMBODHARA) Aren't Appealing
Oct 08These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02The Trends At Lambodhara Textiles (NSE:LAMBODHARA) That You Should Know About
Dec 06Should You Or Shouldn't You: A Dividend Analysis on Lambodhara Textiles Limited (NSE:LAMBODHARA)
Nov 08
재무 상태 분석
단기부채: LAMBODHARA 의 단기 자산 ( ₹738.4M )이 단기 부채( ₹264.9M ).
장기 부채: LAMBODHARA 의 단기 자산( ₹738.4M )이 장기 부채( ₹555.1M ).
부채 대 자본 내역 및 분석
부채 수준: LAMBODHARA 의 순부채 대 자기자본 비율( 20.2% )은 satisfactory로 간주됩니다.
부채 감소: LAMBODHARA 의 부채 대 자기자본 비율은 지난 5년간 70.1% 에서 47.6% 로 감소했습니다.
부채 범위: LAMBODHARA 의 부채는 영업 현금 흐름 ( 29.8% )에 의해 잘 충당되었습니다.
이자 보장: LAMBODHARA 의 부채에 대한 이자 지급은 EBIT( 5.1 x 적용 범위)로 잘 충당됩니다.