Lypsa Gems & Jewellery Balance Sheet Health
Financial Health criteria checks 3/6
Lypsa Gems & Jewellery has a total shareholder equity of ₹317.9M and total debt of ₹91.3M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₹768.1M and ₹450.2M respectively.
Key information
28.7%
Debt to equity ratio
₹91.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.46m |
| Equity | ₹317.94m |
| Total liabilities | ₹450.16m |
| Total assets | ₹768.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534532's short term assets (₹740.1M) exceed its short term liabilities (₹446.8M).
Long Term Liabilities: 534532's short term assets (₹740.1M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: 534532's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: 534532's debt to equity ratio has increased from 17.6% to 28.7% 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: Insufficient data to determine if 534532 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 534532 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lypsa Gems & Jewellery Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijay Madunala | FirstCall Research |