Lux Industries Balance Sheet Health
Financial Health criteria checks 6/6
Lux Industries has a total shareholder equity of ₹16.4B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₹23.5B and ₹7.2B respectively. Lux Industries's EBIT is ₹2.0B making its interest coverage ratio 33.3. It has cash and short-term investments of ₹3.3B.
Key information
13.3%
Debt to equity ratio
₹2.17b
Debt
Interest coverage ratio | 33.3x |
Cash | ₹3.28b |
Equity | ₹16.35b |
Total liabilities | ₹7.17b |
Total assets | ₹23.52b |
Recent financial health updates
These 4 Measures Indicate That Lux Industries (NSE:LUXIND) Is Using Debt Reasonably Well
Aug 01Lux Industries (NSE:LUXIND) Seems To Use Debt Quite Sensibly
Mar 06Is Lux Industries (NSE:LUXIND) A Risky Investment?
Nov 24These 4 Measures Indicate That Lux Industries (NSE:LUXIND) Is Using Debt Safely
Aug 16These 4 Measures Indicate That Lux Industries (NSE:LUXIND) Is Using Debt Safely
Mar 12Is Lux Industries (NSE:LUXIND) Using Too Much Debt?
Nov 23Recent updates
What You Can Learn From Lux Industries Limited's (NSE:LUXIND) P/E
Oct 23Shareholders May Be Wary Of Increasing Lux Industries Limited's (NSE:LUXIND) CEO Compensation Package
Sep 20Lux Industries (NSE:LUXIND) May Have Issues Allocating Its Capital
Sep 12These 4 Measures Indicate That Lux Industries (NSE:LUXIND) Is Using Debt Reasonably Well
Aug 01Investors Appear Satisfied With Lux Industries Limited's (NSE:LUXIND) Prospects As Shares Rocket 25%
Jul 14Lux Industries' (NSE:LUXIND) Returns On Capital Not Reflecting Well On The Business
Apr 27Why Investors Shouldn't Be Surprised By Lux Industries Limited's (NSE:LUXIND) 30% Share Price Surge
Apr 27We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Lux Industries Limited's (NSE:LUXIND) CEO For Now
Sep 23Investors Should Be Encouraged By Lux Industries' (NSE:LUXIND) Returns On Capital
May 06Lux Industries (NSE:LUXIND) Seems To Use Debt Quite Sensibly
Mar 06Is Now The Time To Put Lux Industries (NSE:LUXIND) On Your Watchlist?
Feb 19Lux Industries (NSE:LUXIND) Is Very Good At Capital Allocation
Feb 04Is Lux Industries (NSE:LUXIND) A Risky Investment?
Nov 24Here's Why We Think Lux Industries (NSE:LUXIND) Is Well Worth Watching
Oct 20These 4 Measures Indicate That Lux Industries (NSE:LUXIND) Is Using Debt Safely
Aug 16We Think Lux Industries (NSE:LUXIND) Might Have The DNA Of A Multi-Bagger
Jul 22Do Lux Industries's (NSE:LUXIND) Earnings Warrant Your Attention?
Jun 24Estimating The Intrinsic Value Of Lux Industries Limited (NSE:LUXIND)
May 23The Attractive Combination That Could Earn Lux Industries Limited (NSE:LUXIND) A Place In Your Dividend Portfolio
May 06Lux Industries (NSE:LUXIND) Looks To Prolong Its Impressive Returns
Apr 07These 4 Measures Indicate That Lux Industries (NSE:LUXIND) Is Using Debt Safely
Mar 12Here's What Lux Industries Limited's (NSE:LUXIND) Shareholder Ownership Structure Looks Like
Feb 28Estimating The Intrinsic Value Of Lux Industries Limited (NSE:LUXIND)
Feb 17Here's What We Think About Lux Industries' (NSE:LUXIND) CEO Pay
Feb 06Lux Industries Limited (NSE:LUXIND) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 26Here's Why We Think Lux Industries (NSE:LUXIND) Is Well Worth Watching
Jan 15Can Lux Industries (NSE:LUXIND) Prolong Its Impressive Returns?
Jan 04Is Lux Industries Limited's (NSE:LUXIND) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 25Introducing Lux Industries (NSE:LUXIND), The Stock That Zoomed 107% In The Last Five Years
Dec 14Lux Industries's (NSE:LUXIND) Earnings Are Growing But Is There More To The Story?
Dec 03Is Lux Industries (NSE:LUXIND) Using Too Much Debt?
Nov 23Financial Position Analysis
Short Term Liabilities: LUXIND's short term assets (₹19.8B) exceed its short term liabilities (₹6.7B).
Long Term Liabilities: LUXIND's short term assets (₹19.8B) exceed its long term liabilities (₹422.4M).
Debt to Equity History and Analysis
Debt Level: LUXIND has more cash than its total debt.
Reducing Debt: LUXIND's debt to equity ratio has reduced from 43.5% to 13.3% over the past 5 years.
Debt Coverage: LUXIND's debt is well covered by operating cash flow (109.8%).
Interest Coverage: LUXIND's interest payments on its debt are well covered by EBIT (33.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 20:08 |
End of Day Share Price | 2024/12/20 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
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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
Lux Industries Limited is covered by 5 analysts. 1 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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Vaishnavi Mandhaniya | Anand Rathi Shares and Stock Brokers Limited |
Kameswari V. S. Chavali | FirstCall Research |
Saurabh Ginodia | SMIFS Limited |