LKP Securities Balance Sheet Health
Financial Health criteria checks 5/6
LKP Securities has a total shareholder equity of ₹800.1M and total debt of ₹81.5M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ₹2.5B and ₹1.7B respectively.
Key information
10.2%
Debt to equity ratio
₹81.54m
Debt
Interest coverage ratio | n/a |
Cash | ₹154.33m |
Equity | ₹800.15m |
Total liabilities | ₹1.74b |
Total assets | ₹2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540192's short term assets (₹2.3B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 540192's short term assets (₹2.3B) exceed its long term liabilities (₹196.2M).
Debt to Equity History and Analysis
Debt Level: 540192 has more cash than its total debt.
Reducing Debt: 540192's debt to equity ratio has reduced from 65.8% to 10.2% over the past 5 years.
Debt Coverage: 540192's debt is well covered by operating cash flow (493.9%).
Interest Coverage: Insufficient data to determine if 540192's interest payments on its debt are well covered by EBIT.