Lyons Market Balance Sheet Health
Financial Health criteria checks 0/6
Lyons Market has a total shareholder equity of ₹55.6M and total debt of ₹81.0M, which brings its debt-to-equity ratio to 145.6%. Its total assets and total liabilities are ₹144.1M and ₹88.5M respectively.
Key information
145.6%
Debt to equity ratio
₹81.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹560.00k |
| Equity | ₹55.62m |
| Total liabilities | n/a |
| Total assets | ₹144.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Insufficient data to determine if 531441's short term assets cover its short term liabilities.
Long Term Liabilities: 531441's short term assets (₹81.5M) do not cover its long term liabilities (₹88.5M).
Debt to Equity History and Analysis
Debt Level: 531441's net debt to equity ratio (144.6%) is considered high.
Reducing Debt: 531441's debt to equity ratio has increased from 50.1% to 145.6% over the past 5 years.
Debt Coverage: 531441's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if 531441's interest payments on its debt are well covered by EBIT.