Lyons Market Balance Sheet Health
Financial Health criteria checks 0/6
Lyons Market has a total shareholder equity of ₹60.1M and total debt of ₹81.0M, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are ₹145.7M and ₹85.6M respectively.
Key information
134.8%
Debt to equity ratio
₹81.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.79m |
| Equity | ₹60.09m |
| Total liabilities | n/a |
| Total assets | ₹145.68m |
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 (₹83.7M) do not cover its long term liabilities (₹85.6M).
Debt to Equity History and Analysis
Debt Level: 531441's net debt to equity ratio (130.2%) is considered high.
Reducing Debt: 531441's debt to equity ratio has increased from 11.6% to 134.8% over the past 5 years.
Debt Coverage: 531441's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531441's interest payments on its debt are well covered by EBIT.