Lypsa Gems & Jewellery Balance Sheet Health
Financial Health criteria checks 5/6
Lypsa Gems & Jewellery has a total shareholder equity of ₹642.9M and total debt of ₹61.1M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₹1.2B and ₹565.3M respectively.
Key information
9.5%
Debt to equity ratio
₹61.09m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.68m |
| Equity | ₹642.94m |
| Total liabilities | ₹565.25m |
| Total assets | ₹1.21b |
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 (₹1.2B) exceed its short term liabilities (₹562.3M).
Long Term Liabilities: LYPSAGEMS's short term assets (₹1.2B) exceed its long term liabilities (₹3.0M).
Debt to Equity History and Analysis
Debt Level: LYPSAGEMS's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: LYPSAGEMS's debt to equity ratio has reduced from 18.6% to 9.5% over the past 5 years.
Debt Coverage: LYPSAGEMS's debt is well covered by operating cash flow (34.7%).
Interest Coverage: Insufficient data to determine if LYPSAGEMS's interest payments on its debt are well covered by EBIT.