Laxmipati Engineering Works Financial Health

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 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.

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

• Healthy companies in the Capital Goods industry.