Lloyds Metals and Energy Balance Sheet Health
Financial Health criteria checks 6/6
Lloyds Metals and Energy has a total shareholder equity of ₹28.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹39.4B and ₹11.3B respectively. Lloyds Metals and Energy's EBIT is ₹17.3B making its interest coverage ratio 305. It has cash and short-term investments of ₹3.2B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 305x |
| Cash | ₹3.16b |
| Equity | ₹28.11b |
| Total liabilities | ₹11.27b |
| Total assets | ₹39.38b |
Recent financial health updates
Recent updates
Lloyds Metals and Energy's (NSE:LLOYDSME) Solid Profits Have Weak Fundamentals
May 10
Lloyds Metals and Energy Limited Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
May 07Lloyds Metals and Energy Limited (NSE:LLOYDSME) Looks Just Right With A 25% Price Jump
Apr 20News Flash: One Analyst Just Made An Incredible Upgrade To Their Lloyds Metals and Energy Limited (NSE:LLOYDSME) Forecasts
Mar 13We Think Lloyds Metals and Energy (NSE:LLOYDSME) Can Stay On Top Of Its Debt
Feb 29There's Reason For Concern Over Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Price
Dec 26We Think Shareholders Should Be Aware Of Some Factors Beyond Lloyds Metals and Energy's (NSE:LLOYDSME) Profit
Oct 30What You Can Learn From Lloyds Metals and Energy Limited's (NSE:LLOYDSME) P/S
Jul 25Financial Position Analysis
Short Term Liabilities: LLOYDSME's short term assets (₹11.3B) exceed its short term liabilities (₹9.9B).
Long Term Liabilities: LLOYDSME's short term assets (₹11.3B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: LLOYDSME is debt free.
Reducing Debt: LLOYDSME has no debt compared to 5 years ago when its debt to equity ratio was 85.5%.
Debt Coverage: LLOYDSME has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LLOYDSME has no debt, therefore coverage of interest payments is not a concern.