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
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.