Lloyds Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Lloyds Enterprises has a total shareholder equity of ₹20.5B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₹24.1B and ₹3.6B respectively. Lloyds Enterprises's EBIT is ₹837.3M making its interest coverage ratio 13.3. It has cash and short-term investments of ₹2.0B.
Key information
5.4%
Debt to equity ratio
₹1.10b
Debt
Interest coverage ratio | 13.3x |
Cash | ₹1.96b |
Equity | ₹20.48b |
Total liabilities | ₹3.58b |
Total assets | ₹24.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512463's short term assets (₹8.1B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 512463's short term assets (₹8.1B) exceed its long term liabilities (₹253.6M).
Debt to Equity History and Analysis
Debt Level: 512463 has more cash than its total debt.
Reducing Debt: 512463's debt to equity ratio has increased from 0% to 5.4% over the past 5 years.
Debt Coverage: 512463's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512463's interest payments on its debt are well covered by EBIT (13.3x coverage).