Lumax Auto Technologies Limited

NSEI:LUMAXTECH Stock Report

Mkt Cap: ₹15.1b

Lumax Auto Technologies Financial Health

How is Lumax Auto Technologies's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LUMAXTECH's short term assets (₹7.1B) exceed its short term liabilities (₹5.4B).

Long Term Liabilities: LUMAXTECH's short term assets (₹7.1B) exceed its long term liabilities (₹627.0M).


Debt to Equity History and Analysis

Debt Level: LUMAXTECH has more cash than its total debt.

Reducing Debt: LUMAXTECH's debt to equity ratio has increased from 3.9% to 22.1% over the past 5 years.

Debt Coverage: LUMAXTECH's debt is well covered by operating cash flow (67%).

Interest Coverage: LUMAXTECH's interest payments on its debt are well covered by EBIT (21.6x coverage).


Balance Sheet


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