Lactose (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Lactose (India) has a total shareholder equity of ₹514.0M and total debt of ₹449.7M, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are ₹1.1B and ₹615.9M respectively. Lactose (India)'s EBIT is ₹171.8M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹33.3M.
Anahtar bilgiler
87.5%
Borç/özkaynak oranı
₹449.71m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | ₹33.26m |
| Eşitlik | ₹514.02m |
| Toplam yükümlülükler | ₹615.92m |
| Toplam varlıklar | ₹1.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524202's short term assets (₹467.5M) exceed its short term liabilities (₹332.8M).
Uzun Vadeli Yükümlülükler: 524202's short term assets (₹467.5M) exceed its long term liabilities (₹283.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524202's net debt to equity ratio (81%) is considered high.
Borcun Azaltılması: 524202's debt to equity ratio has reduced from 111.9% to 87.5% over the past 5 years.
Borç Kapsamı: 524202's debt is not well covered by operating cash flow (11.1%).
Faiz Kapsamı: 524202's interest payments on its debt are well covered by EBIT (3.7x coverage).