LMW Balance Sheet Health
Financial Health criteria checks 6/6
LMW has a total shareholder equity of ₹27.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹40.3B and ₹13.3B respectively. LMW's EBIT is ₹2.4B making its interest coverage ratio -2.1. It has cash and short-term investments of ₹13.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.1x |
| Cash | ₹13.04b |
| Equity | ₹27.04b |
| Total liabilities | ₹13.28b |
| Total assets | ₹40.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500252's short term assets (₹22.7B) exceed its short term liabilities (₹10.6B).
Long Term Liabilities: 500252's short term assets (₹22.7B) exceed its long term liabilities (₹2.7B).
Debt to Equity History and Analysis
Debt Level: 500252 is debt free.
Reducing Debt: 500252 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 500252 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500252 has no debt, therefore coverage of interest payments is not a concern.