Lovable Lingerie Balance Sheet Health
Financial Health criteria checks 3/6
Lovable Lingerie has a total shareholder equity of ₹1.8B and total debt of ₹39.9M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹2.1B and ₹310.7M respectively.
Key information
2.3%
Debt to equity ratio
₹39.94m
Debt
Interest coverage ratio | n/a |
Cash | ₹7.16m |
Equity | ₹1.77b |
Total liabilities | ₹310.73m |
Total assets | ₹2.08b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Lovable Lingerie Limited's (NSE:LOVABLE) P/E Ratio
Mar 13Return Trends At Lovable Lingerie (NSE:LOVABLE) Aren't Appealing
Feb 15Here's Why We Think Lovable Lingerie (NSE:LOVABLE) Is Well Worth Watching
Nov 17Lovable Lingerie (NSE:LOVABLE) Is Paying Out A Dividend Of ₹0.50
Sep 16Lovable Lingerie (NSE:LOVABLE) Is Due To Pay A Dividend Of ₹0.50
Sep 02Here's Why Lovable Lingerie (NSE:LOVABLE) Has Caught The Eye Of Investors
Aug 11Lovable Lingerie (NSE:LOVABLE) Will Be Hoping To Turn Its Returns On Capital Around
Jun 28Be Wary Of Lovable Lingerie (NSE:LOVABLE) And Its Returns On Capital
Jan 25Estimating The Intrinsic Value Of Lovable Lingerie Limited (NSE:LOVABLE)
Sep 07Investors In Lovable Lingerie Limited (NSE:LOVABLE) Should Consider This, First
Feb 28Do Investors Have Good Reason To Be Wary Of Lovable Lingerie Limited's (NSE:LOVABLE) 0.8% Dividend Yield?
Nov 15What Lovable Lingerie Limited's (NSE:LOVABLE) P/E Is Not Telling You
Aug 03Is Lovable Lingerie (NSE:LOVABLE) Shrinking?
Jun 28Financial Position Analysis
Short Term Liabilities: LOVABLE's short term assets (₹821.6M) exceed its short term liabilities (₹132.8M).
Long Term Liabilities: LOVABLE's short term assets (₹821.6M) exceed its long term liabilities (₹177.9M).
Debt to Equity History and Analysis
Debt Level: LOVABLE's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: LOVABLE's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.
Debt Coverage: LOVABLE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LOVABLE's interest payments on its debt are well covered by EBIT.