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
We Think Lasa Supergenerics (NSE:LASA) Has A Fair Chunk Of Debt
Jul 05
Lasa Supergenerics (NSE:LASA) Is Carrying A Fair Bit Of Debt
Mar 28Would Lasa Supergenerics (NSE:LASA) Be Better Off With Less Debt?
Aug 13Is Lasa Supergenerics (NSE:LASA) Using Too Much Debt?
Dec 06Recent updates
Little Excitement Around Lasa Supergenerics Limited's (NSE:LASA) Revenues As Shares Take 26% Pounding
Mar 13Improved Revenues Required Before Lasa Supergenerics Limited (NSE:LASA) Stock's 25% Jump Looks Justified
Dec 28We Think Lasa Supergenerics (NSE:LASA) Has A Fair Chunk Of Debt
Jul 05Lasa Supergenerics (NSE:LASA) Is Carrying A Fair Bit Of Debt
Mar 28Lasa Supergenerics' (NSE:LASA) Dividend Will Be ₹0.25
Sep 02Would Lasa Supergenerics (NSE:LASA) Be Better Off With Less Debt?
Aug 13A Look At The Fair Value Of Lasa Supergenerics Limited (NSE:LASA)
Jun 21Is Lasa Supergenerics (NSE:LASA) Using Too Much Debt?
Dec 06Financial Position Analysis
Short Term Liabilities: LASA's short term assets (₹454.6M) do not cover its short term liabilities (₹458.6M).
Long Term Liabilities: LASA's short term assets (₹454.6M) exceed its long term liabilities (₹67.7M).
Debt to Equity History and Analysis
Debt Level: LASA's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: LASA'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: LASA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LASA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.2% each year