Lokesh Machines Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lokesh Machines heeft een totaal eigen vermogen van ₹2.0B en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 60.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹3.9B en ₹1.9B. De EBIT Lokesh Machines is ₹317.5M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹84.9M.
Belangrijke informatie
60.2%
Verhouding schuld/eigen vermogen
₹1.18b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | ₹84.88m |
| Aandelen | ₹1.96b |
| Totaal verplichtingen | ₹1.95b |
| Totaal activa | ₹3.91b |
Recente financiële gezondheidsupdates
Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 29
Lokesh Machines (NSE:LOKESHMACH) Has A Pretty Healthy Balance Sheet
Feb 03Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 16Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Feb 21Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Sep 14
Recent updates
Here's Why We Think Lokesh Machines (NSE:LOKESHMACH) Might Deserve Your Attention Today
Jun 19Additional Considerations Required While Assessing Lokesh Machines' (NSE:LOKESHMACH) Strong Earnings
May 30Lokesh Machines Limited's (NSE:LOKESHMACH) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Mar 13Lokesh Machines Limited's (NSE:LOKESHMACH) 26% Share Price Surge Not Quite Adding Up
Dec 31If EPS Growth Is Important To You, Lokesh Machines (NSE:LOKESHMACH) Presents An Opportunity
Sep 26Calculating The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Jun 16Should You Be Adding Lokesh Machines (NSE:LOKESHMACH) To Your Watchlist Today?
Mar 30Lokesh Machines' (NSE:LOKESHMACH) Returns Have Hit A Wall
Mar 10Here's Why We Think Lokesh Machines (NSE:LOKESHMACH) Is Well Worth Watching
Dec 26A Look At The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Oct 22Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Have Hit The Brakes
Sep 20Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 29Return Trends At Lokesh Machines (NSE:LOKESHMACH) Aren't Appealing
Jun 17A Look At The Intrinsic Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
May 13Return Trends At Lokesh Machines (NSE:LOKESHMACH) Aren't Appealing
Mar 03Lokesh Machines (NSE:LOKESHMACH) Has A Pretty Healthy Balance Sheet
Feb 03Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Have Stalled
Nov 17Lokesh Machines (NSE:LOKESHMACH) Takes On Some Risk With Its Use Of Debt
Aug 16Lokesh Machines (NSE:LOKESHMACH) Will Be Hoping To Turn Its Returns On Capital Around
Jun 06Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Feb 21How Should Investors Feel About Lokesh Machines' (NSE:LOKESHMACH) CEO Remuneration?
Jan 17The Returns On Capital At Lokesh Machines (NSE:LOKESHMACH) Don't Inspire Confidence
Dec 13Calculating The Fair Value Of Lokesh Machines Limited (NSE:LOKESHMACH)
Nov 08How Much Does Lokesh Machines' (NSE:LOKESHMACH) CEO Make?
Oct 11Here's Why Lokesh Machines (NSE:LOKESHMACH) Is Weighed Down By Its Debt Load
Sep 14These Metrics Don't Make Lokesh Machines (NSE:LOKESHMACH) Look Too Strong
Aug 19Lokesh Machines Limited (NSE:LOKESHMACH) Could Be Riskier Than It Looks
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.9B ) LOKESHMACH } overtreffen de korte termijn passiva ( ₹1.3B ).
Langlopende schulden: De kortetermijnactiva LOKESHMACH ( ₹1.9B ) overtreffen de langetermijnschulden ( ₹619.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 55.9% ) LOKESHMACH wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LOKESHMACH is de afgelopen 5 jaar gestegen van 51.6% naar 60.2%.
Schuldendekking: De schuld van LOKESHMACH wordt niet goed gedekt door de operationele kasstroom ( 14.8% ).
Rentedekking: De rentebetalingen van LOKESHMACH op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).