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 ₹8.2B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are ₹58.7B and ₹21.6B respectively. LT Foods's EBIT is ₹8.5B making its interest coverage ratio 12.2. It has cash and short-term investments of ₹2.7B.
Key information
22.0%
Debt to equity ratio
₹8.17b
Debt
Interest coverage ratio | 12.2x |
Cash | ₹2.71b |
Equity | ₹37.13b |
Total liabilities | ₹21.60b |
Total assets | ₹58.73b |
Recent financial health updates
Recent updates
Should 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 12LT Foods (NSE:DAAWAT) Has Announced A Dividend Of ₹0.50
Feb 02Here's Why I Think LT Foods (NSE:DAAWAT) Might Deserve Your Attention Today
Dec 13LT Foods (NSE:DAAWAT) Has Re-Affirmed Its Dividend Of ₹0.50
Oct 31We Take A Look At Why LT Foods Limited's (NSE:DAAWAT) CEO Has Earned Their Pay Packet
Sep 23Financial 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 (14.7%) is considered satisfactory.
Reducing Debt: LTFOODS's debt to equity ratio has reduced from 84.3% to 22% over the past 5 years.
Debt Coverage: LTFOODS's debt is well covered by operating cash flow (52.6%).
Interest Coverage: LTFOODS's interest payments on its debt are well covered by EBIT (12.2x coverage).