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
Recent updates
Lloyds Metals and Energy Limited's (NSE:LLOYDSME) Popularity With Investors Is Clear
Dec 17
Returns 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 02Lloyds Metals and Energy's (NSE:LLOYDSME) Solid Profits Have Weak Fundamentals
May 10Lloyds 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 29Financial Position Analysis
Short Term Liabilities: LLOYDSME's short term assets (₹24.7B) exceed its short term liabilities (₹12.6B).
Long Term Liabilities: LLOYDSME's short term assets (₹24.7B) exceed its long term liabilities (₹1.6B).
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 100.1%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:49 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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 here.
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 .
Analyst Sources
Lloyds Metals and Energy Limited is covered by 4 analysts. 4 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 |
| Prateek Singh | DAM Capital Advisors |
| Siddharth Gadekar | Equirus Securities Private Limited |