Lloyds Engineering Works Balance Sheet Health
Financial Health criteria checks 4/6
Lloyds Engineering Works has a total shareholder equity of ₹2.6B and total debt of ₹222.3M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₹4.6B and ₹2.0B respectively. Lloyds Engineering Works's EBIT is ₹838.2M making its interest coverage ratio -40.5. It has cash and short-term investments of ₹230.3M.
Key information
8.5%
Debt to equity ratio
₹222.27m
Debt
Interest coverage ratio | -40.5x |
Cash | ₹230.35m |
Equity | ₹2.62b |
Total liabilities | ₹2.03b |
Total assets | ₹4.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539992's short term assets (₹3.8B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: 539992's short term assets (₹3.8B) exceed its long term liabilities (₹172.7M).
Debt to Equity History and Analysis
Debt Level: 539992 has more cash than its total debt.
Reducing Debt: 539992's debt to equity ratio has increased from 0% to 8.5% over the past 5 years.
Debt Coverage: 539992's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539992 earns more interest than it pays, so coverage of interest payments is not a concern.