Laurus Labs Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Laurus Labs şirketinin toplam hissedar öz sermayesi ₹41.4B ve toplam borcu ₹27.2B olup, bu da borç-öz sermaye oranını 65.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹87.3B ve ₹45.9B dir. Laurus Labs 'in FAVÖK'ü ₹3.6B faiz karşılama oranı 1.9 dur. Şirketin ₹449.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
65.7%
Borç/özkaynak oranı
₹27.22b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ₹449.20m |
| Eşitlik | ₹41.44b |
| Toplam yükümlülükler | ₹45.85b |
| Toplam varlıklar | ₹87.29b |
Son finansal sağlık güncellemeleri
Laurus Labs (NSE:LAURUSLABS) Takes On Some Risk With Its Use Of Debt
Oct 26
Is Laurus Labs (NSE:LAURUSLABS) A Risky Investment?
Dec 01These 4 Measures Indicate That Laurus Labs (NSE:LAURUSLABS) Is Using Debt Reasonably Well
Jul 06Is Laurus Labs (NSE:LAURUSLABS) A Risky Investment?
Dec 18Is Laurus Labs (NSE:LAURUSLABS) Using Too Much Debt?
Sep 09Laurus Labs (NSE:LAURUSLABS) Has A Somewhat Strained Balance Sheet
Jun 11Recent updates
Laurus Labs (NSE:LAURUSLABS) Is Due To Pay A Dividend Of ₹0.40
Oct 28Laurus Labs (NSE:LAURUSLABS) Takes On Some Risk With Its Use Of Debt
Oct 26Here's Why It's Unlikely That Laurus Labs Limited's (NSE:LAURUSLABS) CEO Will See A Pay Rise This Year
Jul 05Laurus Labs Limited's (NSE:LAURUSLABS) Price In Tune With Revenues
Jul 03Laurus Labs' (NSE:LAURUSLABS) Dividend Will Be ₹0.40
Apr 28Laurus Labs Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jan 27Is Laurus Labs (NSE:LAURUSLABS) A Risky Investment?
Dec 01Laurus Labs (NSE:LAURUSLABS) Is Paying Out Less In Dividends Than Last Year
Oct 22These 4 Measures Indicate That Laurus Labs (NSE:LAURUSLABS) Is Using Debt Reasonably Well
Jul 06Laurus Labs (NSE:LAURUSLABS) Is Paying Out A Dividend Of ₹1.20
Apr 30Is Laurus Labs (NSE:LAURUSLABS) A Risky Investment?
Dec 18Is Laurus Labs Limited (NSE:LAURUSLABS) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 27Is Laurus Labs (NSE:LAURUSLABS) Using Too Much Debt?
Sep 09Laurus Labs (NSE:LAURUSLABS) Has A Somewhat Strained Balance Sheet
Jun 11Laurus Labs (NSE:LAURUSLABS) Is Paying Out A Larger Dividend Than Last Year
May 02Laurus Labs (NSE:LAURUSLABS) Seems To Use Debt Quite Sensibly
Feb 26With EPS Growth And More, Laurus Labs (NSE:LAURUSLABS) Is Interesting
Feb 11Does Laurus Labs (NSE:LAURUSLABS) Have A Healthy Balance Sheet?
Nov 26Laurus Labs (NSE:LAURUSLABS) Is Due To Pay A Dividend Of ₹0.80
Nov 13I Ran A Stock Scan For Earnings Growth And Laurus Labs (NSE:LAURUSLABS) Passed With Ease
Nov 12Laurus Labs (NSE:LAURUSLABS) Has Affirmed Its Dividend Of ₹0.80
Oct 30A Look At The Intrinsic Value Of Laurus Labs Limited (NSE:LAURUSLABS)
Oct 05Should You Be Adding Laurus Labs (NSE:LAURUSLABS) To Your Watchlist Today?
Aug 10Laurus Labs (NSE:LAURUSLABS) Seems To Use Debt Quite Sensibly
Jul 23Is Laurus Labs Limited (NSE:LAURUSLABS) Worth ₹547 Based On Its Intrinsic Value?
Jun 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LAURUSLABS 'nin kısa vadeli varlıkları ( ₹41.2B ) kısa vadeli yükümlülüklerini ( ₹34.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: LAURUSLABS şirketinin kısa vadeli varlıkları ( ₹41.2B ) uzun vadeli yükümlülüklerini ( ₹11.3B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LAURUSLABS 'nin net borç/öz sermaye oranı ( 64.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: LAURUSLABS şirketinin borç/öz sermaye oranı son 5 yılda 59.5% seviyesinden 65.7% seviyesine yükseldi.
Borç Kapsamı: LAURUSLABS 'nin borcu işletme nakit akışı ( 9.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: LAURUSLABS 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.