LS Industries Balance Sheet Health
Financial Health criteria checks 6/6
LS Industries has a total shareholder equity of ₹382.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹420.1M and ₹38.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹32.38m |
| Equity | ₹382.11m |
| Total liabilities | ₹38.03m |
| Total assets | ₹420.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514446's short term assets (₹282.0M) exceed its short term liabilities (₹26.6M).
Long Term Liabilities: 514446's short term assets (₹282.0M) 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 514446 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.2% each year