Lynx Machinery and Commercials Balance Sheet Health
Financial Health criteria checks 1/6
Lynx Machinery and Commercials has a total shareholder equity of ₹3.8B and total debt of ₹76.9B, which brings its debt-to-equity ratio to 2022.8%. Its total assets and total liabilities are ₹83.8B and ₹80.0B respectively.
Key information
2,022.8%
Debt to equity ratio
₹76.86b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹268.70m |
| Equity | ₹3.80b |
| Total liabilities | ₹80.00b |
| Total assets | ₹83.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505320's short term assets (₹75.2B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: 505320's short term assets (₹75.2B) do not cover its long term liabilities (₹76.9B).
Debt to Equity History and Analysis
Debt Level: 505320's net debt to equity ratio (2015.8%) is considered high.
Reducing Debt: 505320's debt to equity ratio has increased from 0% to 2022.8% 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: 505320 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 505320 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 92% each year