LT Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
LT Foods heeft een totaal eigen vermogen van ₹37.1B en een totale schuld van ₹8.2B, wat de schuld-eigenvermogensverhouding op 22% brengt. De totale activa en totale passiva bedragen respectievelijk ₹58.7B en ₹21.6B. De EBIT LT Foods is ₹8.5B waardoor de rentedekking 12.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹2.7B.
Belangrijke informatie
22.0%
Verhouding schuld/eigen vermogen
₹8.17b
Schuld
Rente dekkingsratio | 12.2x |
Contant | ₹2.71b |
Aandelen | ₹37.13b |
Totaal verplichtingen | ₹21.60b |
Totaal activa | ₹58.73b |
Recente financiële gezondheidsupdates
Recent updates
Calculating The Intrinsic Value Of LT Foods Limited (NSE:LTFOODS)
Oct 08Why We Think The CEO Of LT Foods Limited (NSE:LTFOODS) May Soon See A Pay Rise
Sep 20LT Foods Limited (NSE:LTFOODS) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Aug 25LT Foods (NSE:LTFOODS) Is Paying Out A Dividend Of ₹0.50
Jul 28Here's Why We Think LT Foods (NSE:LTFOODS) Might Deserve Your Attention Today
Jul 11There's No Escaping LT Foods Limited's (NSE:LTFOODS) Muted Earnings Despite A 27% Share Price Rise
Jun 21LT Foods (NSE:LTFOODS) Looks To Prolong Its Impressive Returns
Jun 10LT Foods Limited's (NSE:LTFOODS) Price Is Right But Growth Is Lacking
Mar 20With EPS Growth And More, LT Foods (NSE:LTFOODS) Makes An Interesting Case
Feb 06Is LT Foods (NSE:LTFOODS) A Risky Investment?
Dec 20A Look At The Fair Value Of LT Foods Limited (NSE:LTFOODS)
Dec 06LT Foods Limited's (NSE:DAAWAT) CEO Looks Due For A Compensation Raise
Sep 23LT Foods (NSE:DAAWAT) Is Reinvesting To Multiply In Value
Aug 01LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50
Nov 05LT Foods (NSE:DAAWAT) Could Be Struggling To Allocate Capital
Aug 25What Is LT Foods Limited's (NSE:DAAWAT) Share Price Doing?
Jun 28The Returns On Capital At LT Foods (NSE:DAAWAT) Don't Inspire Confidence
May 12LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50
Feb 02Here's Why I Think LT Foods (NSE:DAAWAT) Might Deserve Your Attention Today
Dec 13LT Foods (NSE:DAAWAT) Has Re-Affirmed Its Dividend Of ₹0.50
Oct 31We Take A Look At Why LT Foods Limited's (NSE:DAAWAT) CEO Has Earned Their Pay Packet
Sep 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹41.3B ) LTFOODS } overtreffen de korte termijn passiva ( ₹16.6B ).
Langlopende schulden: De kortetermijnactiva LTFOODS ( ₹41.3B ) overtreffen de langetermijnschulden ( ₹5.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.7% ) LTFOODS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LTFOODS is de afgelopen 5 jaar gedaald van 84.3% naar 22%.
Schuldendekking: De schuld van LTFOODS wordt goed gedekt door de operationele kasstroom ( 52.6% ).
Rentedekking: De rentebetalingen op de schuld van LTFOODS worden goed gedekt door EBIT ( 12.2 x dekking).