Lahoti Overseas Balance Sheet Health
Financial Health criteria checks 5/6
Lahoti Overseas has a total shareholder equity of ₹1.9B and total debt of ₹172.1M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₹2.2B and ₹345.6M respectively. Lahoti Overseas's EBIT is ₹151.9M making its interest coverage ratio -11.4. It has cash and short-term investments of ₹455.9M.
Key information
9.2%
Debt to equity ratio
₹172.14m
Debt
Interest coverage ratio | -11.4x |
Cash | ₹455.85m |
Equity | ₹1.87b |
Total liabilities | ₹345.56m |
Total assets | ₹2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531842's short term assets (₹1.7B) exceed its short term liabilities (₹282.5M).
Long Term Liabilities: 531842's short term assets (₹1.7B) exceed its long term liabilities (₹63.1M).
Debt to Equity History and Analysis
Debt Level: 531842 has more cash than its total debt.
Reducing Debt: 531842's debt to equity ratio has reduced from 34.2% to 9.2% over the past 5 years.
Debt Coverage: 531842's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531842 earns more interest than it pays, so coverage of interest payments is not a concern.