Lexus Granito (India) Balance Sheet Health
Financial Health criteria checks 2/6
Lexus Granito (India) has a total shareholder equity of ₹37.4M and total debt of ₹653.1M, which brings its debt-to-equity ratio to 1746.1%. Its total assets and total liabilities are ₹1.2B and ₹1.2B respectively.
Key information
1,746.1%
Debt to equity ratio
₹653.12m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹19.00k |
| Equity | ₹37.40m |
| Total liabilities | ₹1.18b |
| Total assets | ₹1.22b |
Recent financial health updates
Does Lexus Granito (India) (NSE:LEXUS) Have A Healthy Balance Sheet?
Jun 26
Is Lexus Granito (India) (NSE:LEXUS) Using Debt In A Risky Way?
Dec 22Is Lexus Granito (India) (NSE:LEXUS) Using Too Much Debt?
Jun 24Is Lexus Granito (India) (NSE:LEXUS) A Risky Investment?
Sep 21Recent updates
Does Lexus Granito (India) (NSE:LEXUS) Have A Healthy Balance Sheet?
Jun 26Lexus Granito (India) Limited's (NSE:LEXUS) Shares Bounce 40% But Its Business Still Trails The Industry
Apr 26Improved Revenues Required Before Lexus Granito (India) Limited (NSE:LEXUS) Shares Find Their Feet
Feb 15Is Lexus Granito (India) (NSE:LEXUS) Using Debt In A Risky Way?
Dec 22Is Lexus Granito (India) (NSE:LEXUS) Using Too Much Debt?
Jun 24Calculating The Fair Value Of Lexus Granito (India) Limited (NSE:LEXUS)
Dec 26Is Lexus Granito (India) (NSE:LEXUS) A Risky Investment?
Sep 21Investors Shouldn't Be Too Comfortable With Lexus Granito (India)'s (NSE:LEXUS) Robust Earnings
Jun 07Lexus Granito (India)'s (NSE:LEXUS) Returns On Capital Not Reflecting Well On The Business
Jun 30Returns On Capital At Lexus Granito (India) (NSE:LEXUS) Paint An Interesting Picture
Mar 07The Trends At Lexus Granito (India) (NSE:LEXUS) That You Should Know About
Nov 22
Financial Position Analysis
Short Term Liabilities: LEXUS's short term assets (₹719.5M) exceed its short term liabilities (₹598.5M).
Long Term Liabilities: LEXUS's short term assets (₹719.5M) exceed its long term liabilities (₹582.9M).
Debt to Equity History and Analysis
Debt Level: LEXUS's net debt to equity ratio (1746.1%) is considered high.
Reducing Debt: LEXUS's debt to equity ratio has increased from 85.4% to 1746.1% 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: LEXUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LEXUS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:12 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lexus Granito (India) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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