Lloyds Engineering Works Balance Sheet Health
Financial Health criteria checks 4/6
Lloyds Engineering Works has a total shareholder equity of ₹4.1B and total debt of ₹608.1M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ₹5.7B and ₹1.6B respectively. Lloyds Engineering Works's EBIT is ₹1.0B making its interest coverage ratio 25. It has cash and short-term investments of ₹1.3B.
Key information
14.8%
Debt to equity ratio
₹608.09m
Debt
| Interest coverage ratio | 25x |
| Cash | ₹1.25b |
| Equity | ₹4.11b |
| Total liabilities | ₹1.60b |
| Total assets | ₹5.71b |
Recent financial health updates
Here's Why Lloyds Engineering Works (NSE:LLOYDSENGG) Can Manage Its Debt Responsibly
Jan 25
Lloyds Engineering Works (NSE:LSIL) Seems To Use Debt Quite Sensibly
Aug 19Does Lloyds Steels Industries (NSE:LSIL) Have A Healthy Balance Sheet?
May 16These 4 Measures Indicate That Lloyds Steels Industries (NSE:LSIL) Is Using Debt Reasonably Well
Jan 01Is Lloyds Steels Industries (NSE:LSIL) A Risky Investment?
Jul 24Recent updates
Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) 32% Jump Shows Its Popularity With Investors
Apr 13Why Investors Shouldn't Be Surprised By Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) 27% Share Price Surge
Feb 08Here's Why Lloyds Engineering Works (NSE:LLOYDSENGG) Can Manage Its Debt Responsibly
Jan 25Why We're Not Concerned About Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) Share Price
Dec 21The Trend Of High Returns At Lloyds Engineering Works (NSE:LLOYDSENGG) Has Us Very Interested
Nov 17We Ran A Stock Scan For Earnings Growth And Lloyds Engineering Works (NSE:LSIL) Passed With Ease
Sep 16Lloyds Engineering Works (NSE:LSIL) Seems To Use Debt Quite Sensibly
Aug 19Why The 24% Return On Capital At Lloyds Steels Industries (NSE:LSIL) Should Have Your Attention
Jul 29Should You Be Adding Lloyds Steels Industries (NSE:LSIL) To Your Watchlist Today?
Jun 06Does Lloyds Steels Industries (NSE:LSIL) Have A Healthy Balance Sheet?
May 16Investors Shouldn't Overlook Lloyds Steels Industries' (NSE:LSIL) Impressive Returns On Capital
Apr 26The Return Trends At Lloyds Steels Industries (NSE:LSIL) Look Promising
Jan 22These 4 Measures Indicate That Lloyds Steels Industries (NSE:LSIL) Is Using Debt Reasonably Well
Jan 01We Think That There Are Issues Underlying Lloyds Steels Industries' (NSE:LSIL) Earnings
Nov 04Lloyds Steels Industries (NSE:LSIL) Shareholders Will Want The ROCE Trajectory To Continue
Oct 22Is Lloyds Steels Industries (NSE:LSIL) A Risky Investment?
Jul 24We Like These Underlying Return On Capital Trends At Lloyds Steels Industries (NSE:LSIL)
Jun 19Estimating The Intrinsic Value Of Lloyds Steels Industries Limited (NSE:LSIL)
Oct 01Lloyds Steels Industries (NSE:LSIL) Is Experiencing Growth In Returns On Capital
Jun 03Estimating The Fair Value Of Lloyds Steels Industries Limited (NSE:LSIL)
Feb 14Lloyds Steels Industries Limited (NSE:LSIL) Looks Just Right
Jul 25
What You Can Learn From Lloyds Steels Industries Limited's (NSE:LSIL) P/E
Jul 06Will Lloyds Steels Industries (NSE:LSIL) Multiply In Value Going Forward?
Jun 25Financial Position Analysis
Short Term Liabilities: LLOYDSENGG's short term assets (₹4.5B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: LLOYDSENGG's short term assets (₹4.5B) exceed its long term liabilities (₹205.1M).
Debt to Equity History and Analysis
Debt Level: LLOYDSENGG has more cash than its total debt.
Reducing Debt: LLOYDSENGG's debt to equity ratio has increased from 1.1% to 14.8% over the past 5 years.
Debt Coverage: LLOYDSENGG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LLOYDSENGG's interest payments on its debt are well covered by EBIT (25x coverage).