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Lactose (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lactose (India) has a total shareholder equity of ₹471.0M and total debt of ₹392.5M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are ₹1.0B and ₹536.4M respectively. Lactose (India)'s EBIT is ₹154.6M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹18.6M.
Anahtar bilgiler
83.3%
Borç/özkaynak oranı
₹392.53m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | ₹18.56m |
| Eşitlik | ₹470.99m |
| Toplam yükümlülükler | ₹536.40m |
| Toplam varlıklar | ₹1.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 524202's short term assets (₹355.3M) exceed its short term liabilities (₹254.0M).
Uzun Vadeli Yükümlülükler: 524202's short term assets (₹355.3M) exceed its long term liabilities (₹282.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 524202's net debt to equity ratio (79.4%) is considered high.
Borcun Azaltılması: 524202's debt to equity ratio has reduced from 92% to 83.3% over the past 5 years.
Borç Kapsamı: 524202's debt is well covered by operating cash flow (22.4%).
Faiz Kapsamı: 524202's interest payments on its debt are well covered by EBIT (3.1x coverage).