Lypsa Gems & Jewellery Balance Sheet Health
Financial Health criteria checks 3/6
Lypsa Gems & Jewellery has a total shareholder equity of ₹317.9M and total debt of ₹91.3M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₹768.1M and ₹450.2M respectively.
Key information
28.7%
Debt to equity ratio
₹91.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.46m |
| Equity | ₹317.94m |
| Total liabilities | ₹450.16m |
| Total assets | ₹768.10m |
Recent financial health updates
Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Is Using Debt Safely
Jun 11
Here's Why Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Can Afford Some Debt
Jan 03Recent updates
Calculating The Intrinsic Value Of Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)
Dec 07Capital Allocation Trends At Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Aren't Ideal
Mar 17Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Is Using Debt Safely
Jun 11Here's Why Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Can Afford Some Debt
Jan 03Should We Be Excited About The Trends Of Returns At Lypsa Gems & Jewellery (NSE:LYPSAGEMS)?
Mar 07Should We Be Excited About The Trends Of Returns At Lypsa Gems & Jewellery (NSE:LYPSAGEMS)?
Nov 21We're Watching These Trends At Lypsa Gems & Jewellery (NSE:LYPSAGEMS)
Jun 24Financial Position Analysis
Short Term Liabilities: LYPSAGEMS's short term assets (₹740.1M) exceed its short term liabilities (₹446.8M).
Long Term Liabilities: LYPSAGEMS's short term assets (₹740.1M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: LYPSAGEMS's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: LYPSAGEMS's debt to equity ratio has increased from 17.6% to 28.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if LYPSAGEMS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LYPSAGEMS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.