Lesha Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
81.9%
Verhouding schuld/eigen vermogen
₹208.21m
Schuld
| Rente dekkingsratio | 74244x |
| Contant | ₹421.00k |
| Aandelen | ₹254.35m |
| Totaal verplichtingen | ₹242.90m |
| Totaal activa | ₹497.25m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 533602's short term assets (₹14.6M) do not cover its short term liabilities (₹240.0M).
Langlopende schulden: 533602's short term assets (₹14.6M) exceed its long term liabilities (₹2.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 533602's net debt to equity ratio (81.7%) is considered high.
Schuld verminderen: 533602's debt to equity ratio has increased from 27.2% to 81.9% over the past 5 years.
Schuldendekking: 533602's debt is well covered by operating cash flow (107.4%).
Rentedekking: 533602's interest payments on its debt are well covered by EBIT (74244x coverage).