Lambodhara Textiles Balance Sheet Health
Financial Health criteria checks 6/6
Lambodhara Textiles has a total shareholder equity of ₹1.2B and total debt of ₹549.1M, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ₹2.0B and ₹820.1M respectively. Lambodhara Textiles's EBIT is ₹94.6M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹315.7M.
Key information
47.6%
Debt to equity ratio
₹549.14m
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹315.72m |
| Equity | ₹1.15b |
| Total liabilities | ₹820.09m |
| Total assets | ₹1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590075's short term assets (₹738.4M) exceed its short term liabilities (₹264.9M).
Long Term Liabilities: 590075's short term assets (₹738.4M) exceed its long term liabilities (₹555.1M).
Debt to Equity History and Analysis
Debt Level: 590075's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: 590075's debt to equity ratio has reduced from 70.1% to 47.6% over the past 5 years.
Debt Coverage: 590075's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 590075's interest payments on its debt are well covered by EBIT (5.1x coverage).