Lloyds Engineering Works Balance Sheet Health
Financial Health criteria checks 4/6
Lloyds Engineering Works has a total shareholder equity of ₹12.1B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₹18.5B and ₹6.4B respectively. Lloyds Engineering Works's EBIT is ₹1.4B making its interest coverage ratio -13.7. It has cash and short-term investments of ₹2.0B.
Key information
10.02%
Debt to equity ratio
₹1.21b
Debt
| Interest coverage ratio | -13.7x |
| Cash | ₹1.98b |
| Equity | ₹12.05b |
| Total liabilities | ₹6.40b |
| Total assets | ₹18.45b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LLOYDSENPP's short term assets (₹13.1B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: LLOYDSENPP's short term assets (₹13.1B) exceed its long term liabilities (₹818.6M).
Debt to Equity History and Analysis
Debt Level: LLOYDSENPP has more cash than its total debt.
Reducing Debt: LLOYDSENPP's debt to equity ratio has increased from 0.6% to 10% over the past 5 years.
Debt Coverage: LLOYDSENPP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LLOYDSENPP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/15 03:39 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Lloyds Engineering Works 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.