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 ₹39.9M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹2.1B and ₹310.7M respectively.
Key information
2.3%
Debt to equity ratio
₹39.94m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.16m |
| Equity | ₹1.77b |
| Total liabilities | ₹310.73m |
| Total assets | ₹2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533343's short term assets (₹821.6M) exceed its short term liabilities (₹132.8M).
Long Term Liabilities: 533343's short term assets (₹821.6M) exceed its long term liabilities (₹177.9M).
Debt to Equity History and Analysis
Debt Level: 533343's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 533343's debt to equity ratio has increased from 0% to 2.3% 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.