LT Foods Balance Sheet Health
Financial Health criteria checks 6/6
LT Foods has a total shareholder equity of ₹37.1B and total debt of ₹12.1B, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ₹58.7B and ₹21.6B respectively. LT Foods's EBIT is ₹8.6B making its interest coverage ratio 11.5. It has cash and short-term investments of ₹2.7B.
Key information
32.5%
Debt to equity ratio
₹12.06b
Debt
Interest coverage ratio | 11.5x |
Cash | ₹2.71b |
Equity | ₹37.13b |
Total liabilities | ₹21.60b |
Total assets | ₹58.73b |
Recent financial health updates
We Think LT Foods (NSE:LTFOODS) Can Stay On Top Of Its Debt
Jan 28Is LT Foods (NSE:LTFOODS) A Risky Investment?
Dec 20Recent updates
We Think LT Foods (NSE:LTFOODS) Can Stay On Top Of Its Debt
Jan 28Capital Investments At LT Foods (NSE:LTFOODS) Point To A Promising Future
Dec 23Many Still Looking Away From LT Foods Limited (NSE:LTFOODS)
Dec 05Should You Be Adding LT Foods (NSE:LTFOODS) To Your Watchlist Today?
Nov 17Calculating The Intrinsic Value Of LT Foods Limited (NSE:LTFOODS)
Oct 08Why We Think The CEO Of LT Foods Limited (NSE:LTFOODS) May Soon See A Pay Rise
Sep 20LT Foods Limited (NSE:LTFOODS) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Aug 25LT Foods (NSE:LTFOODS) Is Paying Out A Dividend Of ₹0.50
Jul 28Here's Why We Think LT Foods (NSE:LTFOODS) Might Deserve Your Attention Today
Jul 11There's No Escaping LT Foods Limited's (NSE:LTFOODS) Muted Earnings Despite A 27% Share Price Rise
Jun 21LT Foods (NSE:LTFOODS) Looks To Prolong Its Impressive Returns
Jun 10LT Foods Limited's (NSE:LTFOODS) Price Is Right But Growth Is Lacking
Mar 20With EPS Growth And More, LT Foods (NSE:LTFOODS) Makes An Interesting Case
Feb 06Is LT Foods (NSE:LTFOODS) A Risky Investment?
Dec 20A Look At The Fair Value Of LT Foods Limited (NSE:LTFOODS)
Dec 06LT Foods Limited's (NSE:DAAWAT) CEO Looks Due For A Compensation Raise
Sep 23LT Foods (NSE:DAAWAT) Is Reinvesting To Multiply In Value
Aug 01LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50
Nov 05LT Foods (NSE:DAAWAT) Could Be Struggling To Allocate Capital
Aug 25What Is LT Foods Limited's (NSE:DAAWAT) Share Price Doing?
Jun 28The Returns On Capital At LT Foods (NSE:DAAWAT) Don't Inspire Confidence
May 12Financial Position Analysis
Short Term Liabilities: LTFOODS's short term assets (₹41.3B) exceed its short term liabilities (₹16.6B).
Long Term Liabilities: LTFOODS's short term assets (₹41.3B) exceed its long term liabilities (₹5.0B).
Debt to Equity History and Analysis
Debt Level: LTFOODS's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: LTFOODS's debt to equity ratio has reduced from 84.3% to 32.5% over the past 5 years.
Debt Coverage: LTFOODS's debt is well covered by operating cash flow (35.6%).
Interest Coverage: LTFOODS's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 00:21 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LT Foods Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Aditya Joshi | Anand Rathi Shares and Stock Brokers Limited |
Vincent Andrews | Geojit Financial Services Ltd. |
Sumant Kumar | Motilal Oswal Securities Ltd. |