Lloyds Engineering Works Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lloyds Engineering Works heeft een totaal eigen vermogen van ₹4.4B en een totale schuld van ₹509.5M, wat de schuld-eigenvermogensverhouding op 11.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹7.5B en ₹3.1B. De EBIT Lloyds Engineering Works is ₹1.1B waardoor de rentedekking -52 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.3B.
Belangrijke informatie
11.6%
Verhouding schuld/eigen vermogen
₹509.46m
Schuld
| Rente dekkingsratio | -52x |
| Contant | ₹1.31b |
| Aandelen | ₹4.40b |
| Totaal verplichtingen | ₹3.08b |
| Totaal activa | ₹7.48b |
Recente financiële gezondheidsupdates
Is Lloyds Engineering Works (NSE:LLOYDSENGG) A Risky Investment?
Sep 29
Is Lloyds Engineering Works (NSE:LLOYDSENGG) Using Too Much Debt?
Jun 27Here's Why Lloyds Engineering Works (NSE:LLOYDSENGG) Can Manage Its Debt Responsibly
Jan 25Lloyds Engineering Works (NSE:LSIL) Seems To Use Debt Quite Sensibly
Aug 19Does Lloyds Steels Industries (NSE:LSIL) Have A Healthy Balance Sheet?
May 16These 4 Measures Indicate That Lloyds Steels Industries (NSE:LSIL) Is Using Debt Reasonably Well
Jan 01Recent updates
Investors Shouldn't Overlook Lloyds Engineering Works' (NSE:LLOYDSENGG) Impressive Returns On Capital
Nov 14Is Lloyds Engineering Works (NSE:LLOYDSENGG) A Risky Investment?
Sep 29With EPS Growth And More, Lloyds Engineering Works (NSE:LLOYDSENGG) Makes An Interesting Case
Sep 07Investors Appear Satisfied With Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) Prospects As Shares Rocket 25%
Jul 28Here's Why Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) CEO May Deserve A Raise
Jul 20Lloyds Engineering Works' (NSE:LLOYDSENGG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Lloyds Engineering Works (NSE:LLOYDSENGG) Is Increasing Its Dividend To ₹0.20
Jun 30Is Lloyds Engineering Works (NSE:LLOYDSENGG) Using Too Much Debt?
Jun 27Returns On Capital Are A Standout For Lloyds Engineering Works (NSE:LLOYDSENGG)
May 31Why Lloyds Engineering Works' (NSE:LLOYDSENGG) Healthy Earnings Aren’t As Good As They Seem
May 10Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) 32% Jump Shows Its Popularity With Investors
Apr 13Why Investors Shouldn't Be Surprised By Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) 27% Share Price Surge
Feb 08Here's Why Lloyds Engineering Works (NSE:LLOYDSENGG) Can Manage Its Debt Responsibly
Jan 25Why We're Not Concerned About Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) Share Price
Dec 21The Trend Of High Returns At Lloyds Engineering Works (NSE:LLOYDSENGG) Has Us Very Interested
Nov 17We Ran A Stock Scan For Earnings Growth And Lloyds Engineering Works (NSE:LSIL) Passed With Ease
Sep 16Lloyds Engineering Works (NSE:LSIL) Seems To Use Debt Quite Sensibly
Aug 19Why The 24% Return On Capital At Lloyds Steels Industries (NSE:LSIL) Should Have Your Attention
Jul 29Should You Be Adding Lloyds Steels Industries (NSE:LSIL) To Your Watchlist Today?
Jun 06Does Lloyds Steels Industries (NSE:LSIL) Have A Healthy Balance Sheet?
May 16Investors Shouldn't Overlook Lloyds Steels Industries' (NSE:LSIL) Impressive Returns On Capital
Apr 26The Return Trends At Lloyds Steels Industries (NSE:LSIL) Look Promising
Jan 22These 4 Measures Indicate That Lloyds Steels Industries (NSE:LSIL) Is Using Debt Reasonably Well
Jan 01We Think That There Are Issues Underlying Lloyds Steels Industries' (NSE:LSIL) Earnings
Nov 04Lloyds Steels Industries (NSE:LSIL) Shareholders Will Want The ROCE Trajectory To Continue
Oct 22Is Lloyds Steels Industries (NSE:LSIL) A Risky Investment?
Jul 24We Like These Underlying Return On Capital Trends At Lloyds Steels Industries (NSE:LSIL)
Jun 19Estimating The Intrinsic Value Of Lloyds Steels Industries Limited (NSE:LSIL)
Oct 01Lloyds Steels Industries (NSE:LSIL) Is Experiencing Growth In Returns On Capital
Jun 03Estimating The Fair Value Of Lloyds Steels Industries Limited (NSE:LSIL)
Feb 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.7B ) LLOYDSENGG } overtreffen de korte termijn passiva ( ₹2.9B ).
Langlopende schulden: De kortetermijnactiva LLOYDSENGG ( ₹3.7B ) overtreffen de langetermijnschulden ( ₹204.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LLOYDSENGG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LLOYDSENGG is de afgelopen 5 jaar gestegen van 0.8% naar 11.6%.
Schuldendekking: De schuld van LLOYDSENGG wordt goed gedekt door de operationele kasstroom ( 505.5% ).
Rentedekking: LLOYDSENGG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.