LKP Finance Balance Sheet Health
Financial Health criteria checks 5/6
LKP Finance has a total shareholder equity of ₹3.9B and total debt of ₹541.5M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are ₹4.6B and ₹701.1M respectively.
Key information
14.0%
Debt to equity ratio
₹541.45m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹461.75m |
| Equity | ₹3.88b |
| Total liabilities | ₹701.05m |
| Total assets | ₹4.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507912's short term assets (₹1.2B) exceed its short term liabilities (₹581.8M).
Long Term Liabilities: 507912's short term assets (₹1.2B) exceed its long term liabilities (₹119.2M).
Debt to Equity History and Analysis
Debt Level: 507912's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: 507912's debt to equity ratio has reduced from 29.3% to 14% over the past 5 years.
Debt Coverage: 507912's debt is well covered by operating cash flow (38.4%).
Interest Coverage: Insufficient data to determine if 507912's interest payments on its debt are well covered by EBIT.