Lords Chloro Alkali Limited

BSE:500284 Stock Report

Market Cap: ₹3.6b

Lords Chloro Alkali Balance Sheet Health

Financial Health criteria checks 2/6

Lords Chloro Alkali has a total shareholder equity of ₹1.8B and total debt of ₹989.1M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are ₹3.4B and ₹1.6B respectively.

Key information

55.7%

Debt to equity ratio

₹989.14m

Debt

Interest coverage ration/a
Cash₹139.22m
Equity₹1.77b
Total liabilities₹1.58b
Total assets₹3.35b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 500284's short term assets (₹763.0M) exceed its short term liabilities (₹524.3M).

Long Term Liabilities: 500284's short term assets (₹763.0M) do not cover its long term liabilities (₹1.1B).


Debt to Equity History and Analysis

Debt Level: 500284's net debt to equity ratio (47.9%) is considered high.

Reducing Debt: 500284's debt to equity ratio has reduced from 56.7% to 55.7% over the past 5 years.

Debt Coverage: 500284's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 500284's interest payments on its debt are well covered by EBIT.


Balance Sheet


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