Lytus Technologies Holdings PTV Balance Sheet Health
Financial Health criteria checks 5/6
Lytus Technologies Holdings PTV has a total shareholder equity of $18.9M and total debt of $1.3M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are $34.2M and $15.2M respectively. Lytus Technologies Holdings PTV's EBIT is $1.3M making its interest coverage ratio -7.2. It has cash and short-term investments of $5.0M.
Key information
6.7%
Debt to equity ratio
US$1.26m
Debt
| Interest coverage ratio | -7.2x |
| Cash | US$4.96m |
| Equity | US$18.93m |
| Total liabilities | US$15.24m |
| Total assets | US$34.17m |
Recent financial health updates
Recent updates
Slammed 30% Lytus Technologies Holdings PTV. Ltd. (NASDAQ:LYT) Screens Well Here But There Might Be A Catch
Dec 18
Potential Upside For Lytus Technologies Holdings PTV. Ltd. (NASDAQ:LYT) Not Without Risk
Oct 31Market Cool On Lytus Technologies Holdings PTV. Ltd.'s (NASDAQ:LYT) Revenues Pushing Shares 34% Lower
May 02Lacklustre Performance Is Driving Lytus Technologies Holdings PTV. Ltd.'s (NASDAQ:LYT) 31% Price Drop
Nov 01Lytus Technologies receives noncompliance notice from Nasdaq
Oct 03Lytus Technologies Stock: What To Know About This New IPO
Jul 11Financial Position Analysis
Short Term Liabilities: LYT's short term assets ($11.9M) do not cover its short term liabilities ($13.4M).
Long Term Liabilities: LYT's short term assets ($11.9M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: LYT has more cash than its total debt.
Reducing Debt: LYT's debt to equity ratio has reduced from 14.8% to 6.7% over the past 5 years.
Debt Coverage: LYT's debt is well covered by operating cash flow (55.1%).
Interest Coverage: LYT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 02:42 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Lytus Technologies Holdings PTV. Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.