Lloyds Luxuries Balance Sheet Health
Financial Health criteria checks 3/6
Lloyds Luxuries has a total shareholder equity of ₹647.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹799.8M and ₹152.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹14.46m |
Equity | ₹647.51m |
Total liabilities | ₹152.31m |
Total assets | ₹799.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LLOYDS's short term assets (₹101.1M) do not cover its short term liabilities (₹147.4M).
Long Term Liabilities: LLOYDS's short term assets (₹101.1M) exceed its long term liabilities (₹4.9M).
Debt to Equity History and Analysis
Debt Level: LLOYDS is debt free.
Reducing Debt: LLOYDS had no debt 5 years ago.
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: LLOYDS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LLOYDS has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.6% each year.