Lupin Balance Sheet Health
Financial Health criteria checks 6/6
Lupin has a total shareholder equity of ₹157.2B and total debt of ₹31.7B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ₹254.8B and ₹97.6B respectively. Lupin's EBIT is ₹37.3B making its interest coverage ratio 21.1. It has cash and short-term investments of ₹29.1B.
Key information
20.2%
Debt to equity ratio
₹31.72b
Debt
| Interest coverage ratio | 21.1x |
| Cash | ₹29.12b |
| Equity | ₹157.20b |
| Total liabilities | ₹97.62b |
| Total assets | ₹254.82b |
Recent financial health updates
These 4 Measures Indicate That Lupin (NSE:LUPIN) Is Using Debt Safely
Jun 15
Here's Why Lupin (NSE:LUPIN) Can Manage Its Debt Responsibly
Mar 03Is Lupin (NSE:LUPIN) Using Too Much Debt?
Nov 10Is Lupin (NSE:LUPIN) Using Too Much Debt?
Jun 23Here's Why Lupin (NSE:LUPIN) Can Manage Its Debt Responsibly
Mar 24Recent updates
Lupin Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 10With EPS Growth And More, Lupin (NSE:LUPIN) Makes An Interesting Case
Sep 17Lupin Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 09Unpleasant Surprises Could Be In Store For Lupin Limited's (NSE:LUPIN) Shares
Aug 01Lupin Limited (NSE:LUPIN) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 13Lupin's (NSE:LUPIN) Dividend Will Be Increased To ₹8.00
Jul 12These 4 Measures Indicate That Lupin (NSE:LUPIN) Is Using Debt Safely
Jun 15Analysts Are Updating Their Lupin Limited (NSE:LUPIN) Estimates After Its Annual Results
May 09With EPS Growth And More, Lupin (NSE:LUPIN) Makes An Interesting Case
May 08Investor Optimism Abounds Lupin Limited (NSE:LUPIN) But Growth Is Lacking
Apr 20Here's Why Lupin (NSE:LUPIN) Can Manage Its Debt Responsibly
Mar 03Earnings Beat: Lupin Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 10Lupin Limited's (NSE:LUPIN) Share Price Could Signal Some Risk
Jan 19Is Lupin (NSE:LUPIN) Using Too Much Debt?
Nov 10Is Lupin (NSE:LUPIN) Using Too Much Debt?
Jun 23Here's Why Lupin (NSE:LUPIN) Can Manage Its Debt Responsibly
Mar 24Lupin's (NSE:LUPIN) Dividend Is Being Reduced To ₹4.00
Jul 08Financial Position Analysis
Short Term Liabilities: LUPIN's short term assets (₹150.2B) exceed its short term liabilities (₹79.9B).
Long Term Liabilities: LUPIN's short term assets (₹150.2B) exceed its long term liabilities (₹17.7B).
Debt to Equity History and Analysis
Debt Level: LUPIN's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: LUPIN's debt to equity ratio has reduced from 63.4% to 20.2% over the past 5 years.
Debt Coverage: LUPIN's debt is well covered by operating cash flow (98.2%).
Interest Coverage: LUPIN's interest payments on its debt are well covered by EBIT (21.1x coverage).