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
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02Recent updates
Returns On Capital At Lambodhara Textiles (NSE:LAMBODHARA) Paint A Concerning Picture
Oct 26Increases to CEO Compensation Might Be Put On Hold For Now at Lambodhara Textiles Limited (NSE:LAMBODHARA)
Sep 09Lambodhara Textiles (NSE:LAMBODHARA) Is Reducing Its Dividend To ₹0.50
Aug 16Subdued Growth No Barrier To Lambodhara Textiles Limited (NSE:LAMBODHARA) With Shares Advancing 29%
Aug 06Take Care Before Diving Into The Deep End On Lambodhara Textiles Limited (NSE:LAMBODHARA)
Jan 31Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13With EPS Growth And More, Lambodhara Textiles (NSE:LAMBODHARA) Makes An Interesting Case
Jul 18Lambodhara Textiles' (NSE:LAMBODHARA) Returns Have Hit A Wall
May 31Is Now The Time To Put Lambodhara Textiles (NSE:LAMBODHARA) On Your Watchlist?
Apr 06Slowing Rates Of Return At Lambodhara Textiles (NSE:LAMBODHARA) Leave Little Room For Excitement
Jan 26Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Is Increasing Its Dividend To ₹1.50
Aug 27Lambodhara Textiles (NSE:LAMBODHARA) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Aug 13Here's Why We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Well Worth Watching
Jun 19There's Been No Shortage Of Growth Recently For Lambodhara Textiles' (NSE:LAMBODHARA) Returns On Capital
Mar 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03Here's Why I Think Lambodhara Textiles (NSE:LAMBODHARA) Might Deserve Your Attention Today
Feb 10Lambodhara Textiles' (NSE:LAMBODHARA) Solid Profits Have Weak Fundamentals
Nov 25Return Trends At Lambodhara Textiles (NSE:LAMBODHARA) Aren't Appealing
Oct 08These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02The Trends At Lambodhara Textiles (NSE:LAMBODHARA) That You Should Know About
Dec 06Should You Or Shouldn't You: A Dividend Analysis on Lambodhara Textiles Limited (NSE:LAMBODHARA)
Nov 08
Three Days Left Until Lambodhara Textiles Limited (NSE:LAMBODHARA) Trades Ex-Dividend
Sep 13Financial Position Analysis
Short Term Liabilities: LAMBODHARA's short term assets (₹738.4M) exceed its short term liabilities (₹264.9M).
Long Term Liabilities: LAMBODHARA's short term assets (₹738.4M) exceed its long term liabilities (₹555.1M).
Debt to Equity History and Analysis
Debt Level: LAMBODHARA's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: LAMBODHARA's debt to equity ratio has reduced from 70.1% to 47.6% over the past 5 years.
Debt Coverage: LAMBODHARA's debt is well covered by operating cash flow (29.8%).
Interest Coverage: LAMBODHARA's interest payments on its debt are well covered by EBIT (5.1x coverage).