Macrotech Developers Balance Sheet Health
Financial Health criteria checks 5/6
Macrotech Developers has a total shareholder equity of ₹135.8B and total debt of ₹87.6B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are ₹410.6B and ₹274.8B respectively. Macrotech Developers's EBIT is ₹22.9B making its interest coverage ratio 7.1. It has cash and short-term investments of ₹19.7B.
Key information
64.5%
Debt to equity ratio
₹87.65b
Debt
Interest coverage ratio | 7.1x |
Cash | ₹19.70b |
Equity | ₹135.79b |
Total liabilities | ₹274.81b |
Total assets | ₹410.59b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Macrotech Developers (NSE:LODHA) Makes An Interesting Case
Nov 19An Intrinsic Calculation For Macrotech Developers Limited (NSE:LODHA) Suggests It's 21% Undervalued
Aug 21Are Investors Undervaluing Macrotech Developers Limited (NSE:LODHA) By 26%?
May 22Calculating The Intrinsic Value Of Macrotech Developers Limited (NSE:LODHA)
Dec 02Pinning Down Macrotech Developers Limited's (NSE:LODHA) P/E Is Difficult Right Now
Aug 12Macrotech Developers (NSE:LODHA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 04Macrotech Developers Limited Just Recorded A 13% Revenue Beat: Here's What Analysts Think
Apr 29Macrotech Developers Limited (NSE:LODHA) Shares Could Be 32% Above Their Intrinsic Value Estimate
Oct 23Financial Position Analysis
Short Term Liabilities: LODHA's short term assets (₹383.0B) exceed its short term liabilities (₹243.9B).
Long Term Liabilities: LODHA's short term assets (₹383.0B) exceed its long term liabilities (₹30.9B).
Debt to Equity History and Analysis
Debt Level: LODHA's net debt to equity ratio (50%) is considered high.
Reducing Debt: LODHA's debt to equity ratio has reduced from 402.3% to 64.5% over the past 5 years.
Debt Coverage: LODHA's debt is well covered by operating cash flow (21.5%).
Interest Coverage: LODHA's interest payments on its debt are well covered by EBIT (7.1x coverage).