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 ratio | n/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: LCCINFOTEC's short term assets (₹41.7M) exceed its short term liabilities (₹40.3M).
Long Term Liabilities: LCCINFOTEC's short term assets (₹41.7M) exceed its long term liabilities (₹1.9M).
Debt to Equity History and Analysis
Debt Level: LCCINFOTEC's net debt to equity ratio (182.1%) is considered high.
Reducing Debt: LCCINFOTEC'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: LCCINFOTEC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LCCINFOTEC has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.