Laxmipati Engineering Works Limited

BSE:537669 Stock Report

Mkt Cap: ₹207.1m

Laxmipati Engineering Works Financial Health

How is Laxmipati Engineering Works's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 537669's short term assets (₹81.6M) exceed its short term liabilities (₹76.7M).

Long Term Liabilities: 537669's short term assets (₹81.6M) do not cover its long term liabilities (₹301.1M).


Debt to Equity History and Analysis

Debt Level: 537669's net debt to equity ratio (1265.7%) is considered high.

Reducing Debt: 537669's debt to equity ratio has increased from 47.2% to 1267.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 537669 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 537669 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.5% each year


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