Lloyds Metals and Energy Balance Sheet Health
Financial Health criteria checks 6/6
Lloyds Metals and Energy has a total shareholder equity of ₹64.0B and total debt of ₹9.6B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₹94.2B and ₹30.1B respectively. Lloyds Metals and Energy's EBIT is ₹18.7B making its interest coverage ratio -79.1. It has cash and short-term investments of ₹6.1B.
Key information
15.07%
Debt to equity ratio
₹9.65b
Debt
| Interest coverage ratio | -79.1x |
| Cash | ₹6.10b |
| Equity | ₹64.02b |
| Total liabilities | ₹30.15b |
| Total assets | ₹94.17b |
Recent financial health updates
Recent updates
Under The Bonnet, Lloyds Metals and Energy's (NSE:LLOYDSME) Returns Look Impressive
Jun 27
Lloyds Metals and Energy (NSE:LLOYDSME) Seems To Use Debt Quite Sensibly
May 24Investors Shouldn't Be Too Comfortable With Lloyds Metals and Energy's (NSE:LLOYDSME) Earnings
May 03Does Lloyds Metals and Energy (NSE:LLOYDSME) Deserve A Spot On Your Watchlist?
Apr 21Earnings Tell The Story For Lloyds Metals and Energy Limited (NSE:LLOYDSME) As Its Stock Soars 26%
Mar 31A Look At The Fair Value Of Lloyds Metals and Energy Limited (NSE:LLOYDSME)
Mar 26Lloyds Metals and Energy (NSE:LLOYDSME) Is Investing Its Capital With Increasing Efficiency
Mar 08Lloyds Metals and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 31Here's Why Lloyds Metals and Energy (NSE:LLOYDSME) Has Caught The Eye Of Investors
Jan 13Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Popularity With Investors Is Clear
Dec 17Returns On Capital Are A Standout For Lloyds Metals and Energy (NSE:LLOYDSME)
Nov 20Do Lloyds Metals and Energy's (NSE:LLOYDSME) Earnings Warrant Your Attention?
Oct 03Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Shares Not Telling The Full Story
Sep 06Earnings Beat: Lloyds Metals and Energy Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 02Financial Position Analysis
Short Term Liabilities: LLOYDSME's short term assets (₹30.2B) exceed its short term liabilities (₹21.1B).
Long Term Liabilities: LLOYDSME's short term assets (₹30.2B) exceed its long term liabilities (₹9.0B).
Debt to Equity History and Analysis
Debt Level: LLOYDSME's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: LLOYDSME's debt to equity ratio has reduced from 83.5% to 15.1% over the past 5 years.
Debt Coverage: LLOYDSME's debt is well covered by operating cash flow (125%).
Interest Coverage: LLOYDSME earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 11:23 |
| End of Day Share Price | 2025/07/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lloyds Metals and Energy Limited is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Parthiv Jhonsa | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Prateek Singh | DAM Capital Advisors |