Lasa Supergenerics Balance Sheet Health
Financial Health criteria checks 3/6
Lasa Supergenerics has a total shareholder equity of ₹1.1B and total debt of ₹230.5M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ₹1.7B and ₹526.3M respectively. Lasa Supergenerics's EBIT is ₹2.2M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹17.7M.
Key information
20.3%
Debt to equity ratio
₹230.48m
Debt
Interest coverage ratio | 0.1x |
Cash | ₹17.72m |
Equity | ₹1.13b |
Total liabilities | ₹526.29m |
Total assets | ₹1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540702's short term assets (₹454.6M) do not cover its short term liabilities (₹458.6M).
Long Term Liabilities: 540702's short term assets (₹454.6M) exceed its long term liabilities (₹67.7M).
Debt to Equity History and Analysis
Debt Level: 540702's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: 540702's debt to equity ratio has reduced from 93.9% to 20.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 540702 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 540702 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.2% each year