Lords Chloro Alkali Balance Sheet Health
Financial Health criteria checks 5/6
Lords Chloro Alkali has a total shareholder equity of ₹1.7B and total debt of ₹221.2M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₹2.3B and ₹633.6M respectively.
Key information
13.2%
Debt to equity ratio
₹221.18m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹388.58m |
| Equity | ₹1.68b |
| Total liabilities | ₹633.63m |
| Total assets | ₹2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500284's short term assets (₹779.0M) exceed its short term liabilities (₹248.1M).
Long Term Liabilities: 500284's short term assets (₹779.0M) exceed its long term liabilities (₹385.6M).
Debt to Equity History and Analysis
Debt Level: 500284 has more cash than its total debt.
Reducing Debt: 500284's debt to equity ratio has reduced from 116% to 13.2% over the past 5 years.
Debt Coverage: 500284's debt is well covered by operating cash flow (33%).
Interest Coverage: Insufficient data to determine if 500284's interest payments on its debt are well covered by EBIT.