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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/30 16:56 |
End of Day Share Price | 2024/12/30 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lovable Lingerie Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Aniruddha Joshi | Anand Rathi Shares and Stock Brokers Limited |
null null | Anand Rathi Shares and Stock Brokers Limited |
Anil Burra | FirstCall Research |