Lahoti Overseas Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lahoti Overseas has a total shareholder equity of ₹1.9B and total debt of ₹103.3M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₹2.2B and ₹315.0M respectively. Lahoti Overseas's EBIT is ₹110.1M making its interest coverage ratio -4.8. It has cash and short-term investments of ₹141.3M.
Belangrijke informatie
5.5%
Verhouding schuld/eigen vermogen
₹103.26m
Schuld
| Rente dekkingsratio | -4.8x |
| Contant | ₹141.27m |
| Aandelen | ₹1.89b |
| Totaal verplichtingen | ₹315.02m |
| Totaal activa | ₹2.21b |
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Analyse van de financiële positie
Kortlopende schulden: 531842's short term assets (₹1.6B) exceed its short term liabilities (₹252.6M).
Langlopende schulden: 531842's short term assets (₹1.6B) exceed its long term liabilities (₹62.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531842 has more cash than its total debt.
Schuld verminderen: 531842's debt to equity ratio has reduced from 27.3% to 5.5% over the past 5 years.
Schuldendekking: 531842's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 531842 earns more interest than it pays, so coverage of interest payments is not a concern.