Laxmipati Engineering Works Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Laxmipati Engineering Works has a total shareholder equity of ₹20.7M and total debt of ₹401.1M, which brings its debt-to-equity ratio to 1934.5%. Its total assets and total liabilities are ₹461.7M and ₹440.9M respectively. Laxmipati Engineering Works's EBIT is ₹47.6M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹557.0K.
Anahtar bilgiler
1,934.5%
Borç/özkaynak oranı
₹401.09m
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | ₹557.00k |
| Eşitlik | ₹20.73m |
| Toplam yükümlülükler | ₹440.93m |
| Toplam varlıklar | ₹461.66m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 537669's short term assets (₹139.0M) exceed its short term liabilities (₹80.1M).
Uzun Vadeli Yükümlülükler: 537669's short term assets (₹139.0M) do not cover its long term liabilities (₹360.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 537669's net debt to equity ratio (1931.8%) is considered high.
Borcun Azaltılması: 537669's debt to equity ratio has increased from 108.5% to 1934.5% over the past 5 years.
Borç Kapsamı: 537669's debt is not well covered by operating cash flow (7.5%).
Faiz Kapsamı: 537669's interest payments on its debt are not well covered by EBIT (1.3x coverage).