Lumax Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Lumax Industries has a total shareholder equity of ₹6.7B and total debt of ₹7.2B, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are ₹26.0B and ₹19.3B respectively. Lumax Industries's EBIT is ₹1.6B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹470.0M.
Belangrijke informatie
107.6%
Verhouding schuld/eigen vermogen
₹7.23b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | ₹469.97m |
| Aandelen | ₹6.72b |
| Totaal verplichtingen | ₹19.29b |
| Totaal activa | ₹26.01b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 517206's short term assets (₹12.1B) do not cover its short term liabilities (₹15.2B).
Langlopende schulden: 517206's short term assets (₹12.1B) exceed its long term liabilities (₹4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 517206's net debt to equity ratio (100.6%) is considered high.
Schuld verminderen: 517206's debt to equity ratio has increased from 32.1% to 107.6% over the past 5 years.
Schuldendekking: 517206's debt is not well covered by operating cash flow (18.3%).
Rentedekking: 517206's interest payments on its debt are not well covered by EBIT (2.9x coverage).