Lexus Granito (India) Balance Sheet Health
Financial Health criteria checks 2/6
Lexus Granito (India) has a total shareholder equity of ₹158.8M and total debt of ₹679.6M, which brings its debt-to-equity ratio to 428%. Its total assets and total liabilities are ₹1.5B and ₹1.3B respectively.
Key information
428.0%
Debt to equity ratio
₹679.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹12.25m |
| Equity | ₹158.80m |
| Total liabilities | ₹1.33b |
| Total assets | ₹1.49b |
Recent financial health updates
Is Lexus Granito (India) (NSE:LEXUS) Using Debt In A Risky Way?
Dec 22
Is Lexus Granito (India) (NSE:LEXUS) Using Too Much Debt?
Jun 24Is Lexus Granito (India) (NSE:LEXUS) A Risky Investment?
Sep 21Recent updates
Lexus 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 (₹849.4M) exceed its short term liabilities (₹530.2M).
Long Term Liabilities: LEXUS's short term assets (₹849.4M) exceed its long term liabilities (₹797.1M).
Debt to Equity History and Analysis
Debt Level: LEXUS's net debt to equity ratio (420.3%) is considered high.
Reducing Debt: LEXUS's debt to equity ratio has increased from 93.9% to 428% 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 43.9% each year