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 ratio | n/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.