Macrotech Developers Balance Sheet Health
Financial Health criteria checks 6/6
Macrotech Developers has a total shareholder equity of ₹175.3B and total debt of ₹77.0B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are ₹472.3B and ₹296.9B respectively. Macrotech Developers's EBIT is ₹29.4B making its interest coverage ratio 10. It has cash and short-term investments of ₹52.5B.
Key information
43.9%
Debt to equity ratio
₹76.98b
Debt
| Interest coverage ratio | 10x |
| Cash | ₹52.54b |
| Equity | ₹175.34b |
| Total liabilities | ₹296.91b |
| Total assets | ₹472.25b |
Recent financial health updates
Recent updates
With Macrotech Developers Limited (NSE:LODHA) It Looks Like You'll Get What You Pay For
Sep 07
Macrotech Developers (NSE:LODHA) Has A Rock Solid Balance Sheet
Jul 29Macrotech Developers Limited's (NSE:LODHA) Shares May Have Run Too Fast Too Soon
May 24Earnings Miss: Macrotech Developers Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
Apr 27Do Macrotech Developers' (NSE:LODHA) Earnings Warrant Your Attention?
Apr 12With 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 (₹445.6B) exceed its short term liabilities (₹274.3B).
Long Term Liabilities: LODHA's short term assets (₹445.6B) exceed its long term liabilities (₹22.6B).
Debt to Equity History and Analysis
Debt Level: LODHA's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: LODHA's debt to equity ratio has reduced from 480.6% to 43.9% over the past 5 years.
Debt Coverage: LODHA's debt is well covered by operating cash flow (32.6%).
Interest Coverage: LODHA's interest payments on its debt are well covered by EBIT (10x coverage).