Lime Chemicals Balance Sheet Health
Financial Health criteria checks 2/6
Lime Chemicals has a total shareholder equity of ₹18.8M and total debt of ₹52.5M, which brings its debt-to-equity ratio to 279.1%. Its total assets and total liabilities are ₹121.7M and ₹102.9M respectively.
Key information
279.1%
Debt to equity ratio
₹52.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.50m |
| Equity | ₹18.81m |
| Total liabilities | ₹102.91m |
| Total assets | ₹121.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507759's short term assets (₹60.0M) do not cover its short term liabilities (₹99.2M).
Long Term Liabilities: 507759's short term assets (₹60.0M) exceed its long term liabilities (₹3.7M).
Debt to Equity History and Analysis
Debt Level: 507759's net debt to equity ratio (265.9%) is considered high.
Reducing Debt: 507759 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 507759's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 507759's interest payments on its debt are well covered by EBIT.