Lasa Supergenerics Limited

NSEI:LASA Stock Report

Market Cap: ₹1.2b

Lasa Supergenerics Balance Sheet Health

Financial Health criteria checks 5/6

Lasa Supergenerics has a total shareholder equity of ₹966.8M and total debt of ₹220.8M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹1.5B and ₹541.9M respectively.

Key information

22.8%

Debt to equity ratio

₹220.76m

Debt

Interest coverage ration/a
Cash₹14.96m
Equity₹966.76m
Total liabilities₹541.92m
Total assets₹1.51b

Recent financial health updates

Recent updates

We Think Lasa Supergenerics (NSE:LASA) Has A Fair Chunk Of Debt

Jun 05
We Think Lasa Supergenerics (NSE:LASA) Has A Fair Chunk Of Debt

Little Excitement Around Lasa Supergenerics Limited's (NSE:LASA) Revenues As Shares Take 26% Pounding

Mar 13
Little Excitement Around Lasa Supergenerics Limited's (NSE:LASA) Revenues As Shares Take 26% Pounding

Improved Revenues Required Before Lasa Supergenerics Limited (NSE:LASA) Stock's 25% Jump Looks Justified

Dec 28
Improved Revenues Required Before Lasa Supergenerics Limited (NSE:LASA) Stock's 25% Jump Looks Justified

We Think Lasa Supergenerics (NSE:LASA) Has A Fair Chunk Of Debt

Jul 05
We Think Lasa Supergenerics (NSE:LASA) Has A Fair Chunk Of Debt

Lasa Supergenerics (NSE:LASA) Is Carrying A Fair Bit Of Debt

Mar 28
Lasa Supergenerics (NSE:LASA) Is Carrying A Fair Bit Of Debt

Lasa Supergenerics' (NSE:LASA) Dividend Will Be ₹0.25

Sep 02
Lasa Supergenerics' (NSE:LASA) Dividend Will Be ₹0.25

Would Lasa Supergenerics (NSE:LASA) Be Better Off With Less Debt?

Aug 13
Would Lasa Supergenerics (NSE:LASA) Be Better Off With Less Debt?

A Look At The Fair Value Of Lasa Supergenerics Limited (NSE:LASA)

Jun 21
A Look At The Fair Value Of Lasa Supergenerics Limited (NSE:LASA)

Is Lasa Supergenerics (NSE:LASA) Using Too Much Debt?

Dec 06
Is Lasa Supergenerics (NSE:LASA) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: LASA's short term assets (₹378.9M) do not cover its short term liabilities (₹488.7M).

Long Term Liabilities: LASA's short term assets (₹378.9M) exceed its long term liabilities (₹53.2M).


Debt to Equity History and Analysis

Debt Level: LASA's net debt to equity ratio (21.3%) is considered satisfactory.

Reducing Debt: LASA's debt to equity ratio has reduced from 80.3% to 22.8% 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 LASA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LASA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.2% per year.


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