Lloyds Enterprises Balance Sheet Health

Financial Health criteria checks 4/6

Lloyds Enterprises has a total shareholder equity of ₹26.4B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₹33.3B and ₹6.9B respectively. Lloyds Enterprises's EBIT is ₹964.5M making its interest coverage ratio -7.6. It has cash and short-term investments of ₹1.9B.

Key information

15.7%

Debt to equity ratio

₹4.14b

Debt

Interest coverage ratio	-7.6x
Cash	₹1.86b
Equity	₹26.43b
Total liabilities	₹6.85b
Total assets	₹33.28b

Recent financial health updates

No updates

Recent updates

Earnings Tell The Story For Lloyds Enterprises Limited (NSE:LLOYDSENT)

Dec 21

Lloyds Enterprises' (NSE:LLOYDSENT) Profits May Not Reveal Underlying Issues

Nov 02

Financial Position Analysis

Short Term Liabilities: LLOYDSENT's short term assets (₹11.3B) exceed its short term liabilities (₹6.6B).

Long Term Liabilities: LLOYDSENT's short term assets (₹11.3B) exceed its long term liabilities (₹245.9M).

Debt to Equity History and Analysis

Debt Level: LLOYDSENT's net debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: LLOYDSENT's debt to equity ratio has increased from 0% to 15.7% over the past 5 years.

Debt Coverage: LLOYDSENT's debt is not well covered by operating cash flow (19.4%).

Interest Coverage: LLOYDSENT 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	2024/12/23 14:48
End of Day Share Price	2024/12/23 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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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Industry and Sector Metrics

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Analyst Sources

Lloyds Enterprises 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