Lloyds Luxuries Balance Sheet Health
Financial Health criteria checks 6/6
Lloyds Luxuries has a total shareholder equity of ₹712.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹784.8M and ₹72.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹119.22m |
| Equity | ₹712.33m |
| Total liabilities | ₹72.48m |
| Total assets | ₹784.81m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LLOYDS's short term assets (₹209.2M) exceed its short term liabilities (₹64.5M).
Long Term Liabilities: LLOYDS's short term assets (₹209.2M) exceed its long term liabilities (₹8.0M).
Debt to Equity History and Analysis
Debt Level: LLOYDS is debt free.
Reducing Debt: LLOYDS has no debt compared to 5 years ago when its debt to equity ratio was 875.7%.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LLOYDS has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 8.2% each year.