Lorenzini Apparels Financial Health
How is Lorenzini Apparels's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).