LT Foods Balance Sheet Health
Financial Health criteria checks 6/6
LT Foods has a total shareholder equity of ₹34.3B and total debt of ₹9.2B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₹60.4B and ₹26.2B respectively. LT Foods's EBIT is ₹8.6B making its interest coverage ratio 10.8. It has cash and short-term investments of ₹503.4M.
Key information
26.8%
Debt to equity ratio
₹9.17b
Debt
| Interest coverage ratio | 10.8x |
| Cash | ₹503.44m |
| Equity | ₹34.27b |
| Total liabilities | ₹26.17b |
| Total assets | ₹60.44b |
Recent financial health updates
Recent updates
LT Foods Limited (NSE:LTFOODS) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Aug 25
LT 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 23LT Foods' (NSE:DAAWAT) Returns On Capital Not Reflecting Well On The Business
Jun 06Does LT Foods (NSE:DAAWAT) Deserve A Spot On Your Watchlist?
May 24At ₹81.35, Is LT Foods Limited (NSE:DAAWAT) Worth Looking At Closely?
May 11What Makes LT Foods Limited (NSE:DAAWAT) A Great Dividend Stock?
Apr 29Is LT Foods Limited (NSE:DAAWAT) Popular Amongst Insiders?
Mar 17The Trends At LT Foods (NSE:DAAWAT) That You Should Know About
Mar 06LT Foods Limited (NSE:DAAWAT) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 23Here's Why I Think LT Foods (NSE:DAAWAT) Is An Interesting Stock
Feb 13Why You Might Be Interested In LT Foods Limited (NSE:DAAWAT) For Its Upcoming Dividend
Feb 03
Financial Position Analysis
Short Term Liabilities: LTFOODS's short term assets (₹43.9B) exceed its short term liabilities (₹21.2B).
Long Term Liabilities: LTFOODS's short term assets (₹43.9B) exceed its long term liabilities (₹5.0B).
Debt to Equity History and Analysis
Debt Level: LTFOODS's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: LTFOODS's debt to equity ratio has reduced from 116.4% to 26.8% over the past 5 years.
Debt Coverage: LTFOODS's debt is well covered by operating cash flow (82.5%).
Interest Coverage: LTFOODS's interest payments on its debt are well covered by EBIT (10.8x coverage).