Lasa Supergenerics Balance Sheet Health
Financial Health criteria checks 5/6
Lasa Supergenerics has a total shareholder equity of ₹907.2M and total debt of ₹202.4M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₹1.5B and ₹566.1M respectively.
Key information
22.3%
Debt to equity ratio
₹202.38m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹11.30m |
| Equity | ₹907.16m |
| Total liabilities | ₹566.10m |
| Total assets | ₹1.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540702's short term assets (₹393.3M) do not cover its short term liabilities (₹484.8M).
Long Term Liabilities: 540702's short term assets (₹393.3M) exceed its long term liabilities (₹81.3M).
Debt to Equity History and Analysis
Debt Level: 540702's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 540702's debt to equity ratio has reduced from 77.2% to 22.3% 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: Whilst unprofitable 540702 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 540702 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 48.1% per year.