Lorenzini Apparels Financial Health

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 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).

• Healthy companies in the Consumer Durables industry.