Lancer Container Lines Limited

BSE:539841 Stock Report

Market Cap: ₹7.3b

Lancer Container Lines Balance Sheet Health

Financial Health criteria checks 5/6

Lancer Container Lines has a total shareholder equity of ₹4.6B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ₹6.2B and ₹1.6B respectively. Lancer Container Lines's EBIT is ₹590.0M making its interest coverage ratio 8.9. It has cash and short-term investments of ₹446.3M.

Key information

22.4%

Debt to equity ratio

₹1.02b

Debt

Interest coverage ratio8.9x
Cash₹446.31m
Equity₹4.57b
Total liabilities₹1.63b
Total assets₹6.19b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539841's short term assets (₹2.0B) exceed its short term liabilities (₹754.1M).

Long Term Liabilities: 539841's short term assets (₹2.0B) exceed its long term liabilities (₹873.7M).


Debt to Equity History and Analysis

Debt Level: 539841's net debt to equity ratio (12.6%) is considered satisfactory.

Reducing Debt: 539841's debt to equity ratio has reduced from 111.1% to 22.4% over the past 5 years.

Debt Coverage: 539841's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 539841's interest payments on its debt are well covered by EBIT (8.9x coverage).


Balance Sheet


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