Lloyds Metals and Energy Balance Sheet Health
Financial Health criteria checks 6/6
Lloyds Metals and Energy has a total shareholder equity of ₹57.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹72.0B and ₹14.2B respectively. Lloyds Metals and Energy's EBIT is ₹19.8B making its interest coverage ratio -142.1. It has cash and short-term investments of ₹11.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -142.1x |
| Cash | ₹10.98b |
| Equity | ₹57.86b |
| Total liabilities | ₹14.15b |
| Total assets | ₹72.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512455's short term assets (₹24.7B) exceed its short term liabilities (₹12.6B).
Long Term Liabilities: 512455's short term assets (₹24.7B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 512455 is debt free.
Reducing Debt: 512455 has no debt compared to 5 years ago when its debt to equity ratio was 100.1%.
Debt Coverage: 512455 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512455 has no debt, therefore coverage of interest payments is not a concern.