Lypsa Gems & Jewellery Balance Sheet Health
Financial Health criteria checks 5/6
Lypsa Gems & Jewellery has a total shareholder equity of ₹642.9M and total debt of ₹61.1M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹1.2B and ₹565.3M respectively.
Key information
9.5%
Debt to equity ratio
₹61.09m
Debt
Interest coverage ratio | n/a |
Cash | ₹4.68m |
Equity | ₹642.94m |
Total liabilities | ₹565.25m |
Total assets | ₹1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534532's short term assets (₹1.2B) exceed its short term liabilities (₹562.3M).
Long Term Liabilities: 534532's short term assets (₹1.2B) exceed its long term liabilities (₹3.0M).
Debt to Equity History and Analysis
Debt Level: 534532's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 534532's debt to equity ratio has reduced from 18.6% to 9.5% over the past 5 years.
Debt Coverage: 534532's debt is well covered by operating cash flow (34.7%).
Interest Coverage: Insufficient data to determine if 534532's interest payments on its debt are well covered by EBIT.