Lupin Balance Sheet Health
Financial Health criteria checks 6/6
Lupin has a total shareholder equity of ₹133.1B and total debt of ₹37.8B, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are ₹234.4B and ₹101.4B respectively. Lupin's EBIT is ₹24.2B making its interest coverage ratio 10.1. It has cash and short-term investments of ₹17.3B.
Key information
28.4%
Debt to equity ratio
₹37.85b
Debt
Interest coverage ratio | 10.1x |
Cash | ₹17.33b |
Equity | ₹133.07b |
Total liabilities | ₹101.37b |
Total assets | ₹234.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500257's short term assets (₹125.9B) exceed its short term liabilities (₹89.2B).
Long Term Liabilities: 500257's short term assets (₹125.9B) exceed its long term liabilities (₹12.2B).
Debt to Equity History and Analysis
Debt Level: 500257's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 500257's debt to equity ratio has reduced from 62.8% to 28.4% over the past 5 years.
Debt Coverage: 500257's debt is well covered by operating cash flow (90.1%).
Interest Coverage: 500257's interest payments on its debt are well covered by EBIT (10.1x coverage).