Lorenzini Apparels Limited

BSE:540952 Stock Report

Mkt Cap: ₹658.0m

Lorenzini Apparels Financial Health

How is Lorenzini Apparels's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540952's short term assets (₹258.1M) exceed its short term liabilities (₹139.7M).

Long Term Liabilities: 540952's short term assets (₹258.1M) exceed its long term liabilities (₹31.2M).


Debt to Equity History and Analysis

Debt Level: 540952's net debt to equity ratio (43.9%) is considered high.

Reducing Debt: 540952's debt to equity ratio has reduced from 70.9% to 51.4% over the past 5 years.

Debt Coverage: 540952's debt is well covered by operating cash flow (42.5%).

Interest Coverage: 540952's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


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