Lloyds Engineering Works Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lloyds Engineering Works şirketinin toplam hissedar öz sermayesi ₹4.4B ve toplam borcu ₹509.5M olup, bu da borç-öz sermaye oranını 11.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.5B ve ₹3.1B dir. Lloyds Engineering Works 'in FAVÖK'ü ₹1.1B faiz karşılama oranı -52 dur. Şirketin ₹1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.6%
Borç/özkaynak oranı
₹509.46m
Borç
| Faiz karşılama oranı | -52x |
| Nakit | ₹1.31b |
| Eşitlik | ₹4.40b |
| Toplam yükümlülükler | ₹3.08b |
| Toplam varlıklar | ₹7.48b |
Son finansal sağlık güncellemeleri
Is Lloyds Engineering Works (NSE:LLOYDSENGG) A Risky Investment?
Sep 29
Is Lloyds Engineering Works (NSE:LLOYDSENGG) Using Too Much Debt?
Jun 27Here's Why Lloyds Engineering Works (NSE:LLOYDSENGG) Can Manage Its Debt Responsibly
Jan 25Lloyds Engineering Works (NSE:LSIL) Seems To Use Debt Quite Sensibly
Aug 19Does Lloyds Steels Industries (NSE:LSIL) Have A Healthy Balance Sheet?
May 16These 4 Measures Indicate That Lloyds Steels Industries (NSE:LSIL) Is Using Debt Reasonably Well
Jan 01Recent updates
Is Lloyds Engineering Works (NSE:LLOYDSENGG) A Risky Investment?
Sep 29With EPS Growth And More, Lloyds Engineering Works (NSE:LLOYDSENGG) Makes An Interesting Case
Sep 07Investors Appear Satisfied With Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) Prospects As Shares Rocket 25%
Jul 28Here's Why Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) CEO May Deserve A Raise
Jul 20Lloyds Engineering Works' (NSE:LLOYDSENGG) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Lloyds Engineering Works (NSE:LLOYDSENGG) Is Increasing Its Dividend To ₹0.20
Jun 30Is Lloyds Engineering Works (NSE:LLOYDSENGG) Using Too Much Debt?
Jun 27Returns On Capital Are A Standout For Lloyds Engineering Works (NSE:LLOYDSENGG)
May 31Why Lloyds Engineering Works' (NSE:LLOYDSENGG) Healthy Earnings Aren’t As Good As They Seem
May 10Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) 32% Jump Shows Its Popularity With Investors
Apr 13Why Investors Shouldn't Be Surprised By Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) 27% Share Price Surge
Feb 08Here's Why Lloyds Engineering Works (NSE:LLOYDSENGG) Can Manage Its Debt Responsibly
Jan 25Why We're Not Concerned About Lloyds Engineering Works Limited's (NSE:LLOYDSENGG) Share Price
Dec 21The Trend Of High Returns At Lloyds Engineering Works (NSE:LLOYDSENGG) Has Us Very Interested
Nov 17We Ran A Stock Scan For Earnings Growth And Lloyds Engineering Works (NSE:LSIL) Passed With Ease
Sep 16Lloyds Engineering Works (NSE:LSIL) Seems To Use Debt Quite Sensibly
Aug 19Why The 24% Return On Capital At Lloyds Steels Industries (NSE:LSIL) Should Have Your Attention
Jul 29Should You Be Adding Lloyds Steels Industries (NSE:LSIL) To Your Watchlist Today?
Jun 06Does Lloyds Steels Industries (NSE:LSIL) Have A Healthy Balance Sheet?
May 16Investors Shouldn't Overlook Lloyds Steels Industries' (NSE:LSIL) Impressive Returns On Capital
Apr 26The Return Trends At Lloyds Steels Industries (NSE:LSIL) Look Promising
Jan 22These 4 Measures Indicate That Lloyds Steels Industries (NSE:LSIL) Is Using Debt Reasonably Well
Jan 01We Think That There Are Issues Underlying Lloyds Steels Industries' (NSE:LSIL) Earnings
Nov 04Lloyds Steels Industries (NSE:LSIL) Shareholders Will Want The ROCE Trajectory To Continue
Oct 22Is Lloyds Steels Industries (NSE:LSIL) A Risky Investment?
Jul 24We Like These Underlying Return On Capital Trends At Lloyds Steels Industries (NSE:LSIL)
Jun 19Estimating The Intrinsic Value Of Lloyds Steels Industries Limited (NSE:LSIL)
Oct 01Lloyds Steels Industries (NSE:LSIL) Is Experiencing Growth In Returns On Capital
Jun 03Estimating The Fair Value Of Lloyds Steels Industries Limited (NSE:LSIL)
Feb 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LLOYDSENGG 'nin kısa vadeli varlıkları ( ₹3.7B ) kısa vadeli yükümlülüklerini ( ₹2.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: LLOYDSENGG şirketinin kısa vadeli varlıkları ( ₹3.7B ) uzun vadeli yükümlülüklerini ( ₹204.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LLOYDSENGG şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: LLOYDSENGG şirketinin borç/öz sermaye oranı son 5 yılda 0.8% seviyesinden 11.6% seviyesine yükseldi.
Borç Kapsamı: LLOYDSENGG 'nin borcu işletme nakit akışı ( 505.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LLOYDSENGG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.