LS Industries Balance Sheet Health
Financial Health criteria checks 4/6
LS Industries has a total shareholder equity of ₹611.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹946.6M and ₹335.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹278.00k |
Equity | ₹611.09m |
Total liabilities | ₹335.53m |
Total assets | ₹946.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514446's short term assets (₹804.1M) exceed its short term liabilities (₹324.1M).
Long Term Liabilities: 514446's short term assets (₹804.1M) exceed its long term liabilities (₹11.4M).
Debt to Equity History and Analysis
Debt Level: 514446 is debt free.
Reducing Debt: 514446 had no debt 5 years ago.
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: 514446 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 514446 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.3% each year