LKP Finance Balance Sheet Health
Financial Health criteria checks 4/6
LKP Finance has a total shareholder equity of ₹3.6B and total debt of ₹844.6M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₹4.6B and ₹993.4M respectively.
Key information
23.7%
Debt to equity ratio
₹844.56m
Debt
Interest coverage ratio | n/a |
Cash | ₹458.32m |
Equity | ₹3.57b |
Total liabilities | ₹993.40m |
Total assets | ₹4.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507912's short term assets (₹1.1B) exceed its short term liabilities (₹889.7M).
Long Term Liabilities: 507912's short term assets (₹1.1B) exceed its long term liabilities (₹103.7M).
Debt to Equity History and Analysis
Debt Level: 507912's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 507912's debt to equity ratio has increased from 21.3% to 23.7% over the past 5 years.
Debt Coverage: 507912's debt is well covered by operating cash flow (60%).
Interest Coverage: Insufficient data to determine if 507912's interest payments on its debt are well covered by EBIT.