Lambodhara Textiles Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lambodhara Textiles şirketinin toplam hissedar öz sermayesi ₹1.2B ve toplam borcu ₹549.1M olup, bu da borç-öz sermaye oranını 47.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.0B ve ₹820.1M dir. Lambodhara Textiles 'in FAVÖK'ü ₹94.6M faiz karşılama oranı 5.1 dur. Şirketin ₹315.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
47.6%
Borç/özkaynak oranı
₹549.14m
Borç
| Faiz karşılama oranı | 5.1x |
| Nakit | ₹315.72m |
| Eşitlik | ₹1.15b |
| Toplam yükümlülükler | ₹820.09m |
| Toplam varlıklar | ₹1.97b |
Son finansal sağlık güncellemeleri
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13
Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02Recent updates
Lambodhara Textiles Limited (NSE:LAMBODHARA) Shares Fly 26% But Investors Aren't Buying For Growth
Nov 28Returns On Capital At Lambodhara Textiles (NSE:LAMBODHARA) Paint A Concerning Picture
Oct 26Increases to CEO Compensation Might Be Put On Hold For Now at Lambodhara Textiles Limited (NSE:LAMBODHARA)
Sep 09Lambodhara Textiles (NSE:LAMBODHARA) Is Reducing Its Dividend To ₹0.50
Aug 16Subdued Growth No Barrier To Lambodhara Textiles Limited (NSE:LAMBODHARA) With Shares Advancing 29%
Aug 06Take Care Before Diving Into The Deep End On Lambodhara Textiles Limited (NSE:LAMBODHARA)
Jan 31Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Has A Meaningful Debt Burden
Sep 13With EPS Growth And More, Lambodhara Textiles (NSE:LAMBODHARA) Makes An Interesting Case
Jul 18Lambodhara Textiles' (NSE:LAMBODHARA) Returns Have Hit A Wall
May 31Is Now The Time To Put Lambodhara Textiles (NSE:LAMBODHARA) On Your Watchlist?
Apr 06Slowing Rates Of Return At Lambodhara Textiles (NSE:LAMBODHARA) Leave Little Room For Excitement
Jan 26Here's Why Lambodhara Textiles (NSE:LAMBODHARA) Can Manage Its Debt Responsibly
Dec 30Lambodhara Textiles (NSE:LAMBODHARA) Is Increasing Its Dividend To ₹1.50
Aug 27Lambodhara Textiles (NSE:LAMBODHARA) Has Announced That It Will Be Increasing Its Dividend To ₹1.50
Aug 13Here's Why We Think Lambodhara Textiles (NSE:LAMBODHARA) Is Well Worth Watching
Jun 19There's Been No Shortage Of Growth Recently For Lambodhara Textiles' (NSE:LAMBODHARA) Returns On Capital
Mar 30Lambodhara Textiles (NSE:LAMBODHARA) Has A Rock Solid Balance Sheet
Mar 03Here's Why I Think Lambodhara Textiles (NSE:LAMBODHARA) Might Deserve Your Attention Today
Feb 10Lambodhara Textiles' (NSE:LAMBODHARA) Solid Profits Have Weak Fundamentals
Nov 25Return Trends At Lambodhara Textiles (NSE:LAMBODHARA) Aren't Appealing
Oct 08These 4 Measures Indicate That Lambodhara Textiles (NSE:LAMBODHARA) Is Using Debt Reasonably Well
Jan 02The Trends At Lambodhara Textiles (NSE:LAMBODHARA) That You Should Know About
Dec 06Should You Or Shouldn't You: A Dividend Analysis on Lambodhara Textiles Limited (NSE:LAMBODHARA)
Nov 08
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LAMBODHARA 'nin kısa vadeli varlıkları ( ₹738.4M ) kısa vadeli yükümlülüklerini ( ₹264.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: LAMBODHARA şirketinin kısa vadeli varlıkları ( ₹738.4M ) uzun vadeli yükümlülüklerini ( ₹555.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LAMBODHARA 'nin net borç/öz sermaye oranı ( 20.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: LAMBODHARA 'nin borç/öz sermaye oranı son 5 yılda 70.1% seviyesinden 47.6% seviyesine düştü.
Borç Kapsamı: LAMBODHARA 'nin borcu işletme nakit akışı ( 29.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: LAMBODHARA 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.