Lypsa Gems & Jewellery Balance Sheet Health
Financial Health criteria checks 3/6
Lypsa Gems & Jewellery has a total shareholder equity of ₹317.1M and total debt of ₹61.4M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ₹755.0M and ₹438.0M respectively.
Key information
19.4%
Debt to equity ratio
₹61.36m
Debt
Interest coverage ratio | n/a |
Cash | ₹4.47m |
Equity | ₹317.06m |
Total liabilities | ₹437.98m |
Total assets | ₹755.04m |
Recent financial health updates
Lypsa Gems & Jewellery (NSE:LYPSAGEMS) Is Using Debt Safely
Jun 11Here'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 (₹725.9M) exceed its short term liabilities (₹434.6M).
Long Term Liabilities: LYPSAGEMS's short term assets (₹725.9M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: LYPSAGEMS's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: LYPSAGEMS's debt to equity ratio has increased from 19% to 19.4% over the past 5 years.
Debt Coverage: LYPSAGEMS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LYPSAGEMS's interest payments on its debt are well covered by EBIT.