Dr Lalchandani Labs Limited

BSE:541299 Stock Report

Market Cap: ₹79.9m

Dr Lalchandani Labs Balance Sheet Health

Financial Health criteria checks 4/6

Dr Lalchandani Labs has a total shareholder equity of ₹96.9M and total debt of ₹36.3M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹153.7M and ₹56.8M respectively.

Key information

37.5%

Debt to equity ratio

₹36.30m

Debt

Interest coverage ration/a
Cash₹28.21m
Equity₹96.92m
Total liabilities₹56.82m
Total assets₹153.73m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 541299's short term assets (₹102.2M) exceed its short term liabilities (₹52.6M).

Long Term Liabilities: 541299's short term assets (₹102.2M) exceed its long term liabilities (₹4.2M).


Debt to Equity History and Analysis

Debt Level: 541299's net debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: 541299's debt to equity ratio has increased from 22.2% to 37.5% over the past 5 years.

Debt Coverage: 541299's debt is well covered by operating cash flow (78.9%).

Interest Coverage: Insufficient data to determine if 541299's interest payments on its debt are well covered by EBIT.


Balance Sheet


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