Lovable Lingerie Balance Sheet Health
Financial Health criteria checks 3/6
Lovable Lingerie has a total shareholder equity of ₹1.8B and total debt of ₹30.2M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹2.2B and ₹358.3M respectively.
Key information
1.7%
Debt to equity ratio
₹30.17m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.29m |
Equity | ₹1.80b |
Total liabilities | ₹358.34m |
Total assets | ₹2.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533343's short term assets (₹935.3M) exceed its short term liabilities (₹192.4M).
Long Term Liabilities: 533343's short term assets (₹935.3M) exceed its long term liabilities (₹165.9M).
Debt to Equity History and Analysis
Debt Level: 533343's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 533343's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: 533343's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 533343's interest payments on its debt are well covered by EBIT.