LCC Infotech Balance Sheet Health

Financial Health criteria checks 2/6

LCC Infotech has a total shareholder equity of ₹11.0M and total debt of ₹20.6M, which brings its debt-to-equity ratio to 187.1%. Its total assets and total liabilities are ₹53.2M and ₹42.2M respectively.

Key information

187.1%

Debt to equity ratio

₹20.63m

Debt

Interest coverage ration/a
Cash₹549.00k
Equity₹11.03m
Total liabilities₹42.16m
Total assets₹53.19m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532019's short term assets (₹41.7M) exceed its short term liabilities (₹40.3M).

Long Term Liabilities: 532019's short term assets (₹41.7M) exceed its long term liabilities (₹1.9M).


Debt to Equity History and Analysis

Debt Level: 532019's net debt to equity ratio (182.1%) is considered high.

Reducing Debt: 532019's debt to equity ratio has increased from 2.5% to 187.1% 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: 532019 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 532019 has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.


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