Lytus Technologies Holdings PTV. Ltd.

NasdaqCM:LYT Stok Raporu

Piyasa değeri: US$3.2m

Lytus Technologies Holdings PTV Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lytus Technologies Holdings PTV has a total shareholder equity of $16.0M and total debt of $2.5M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are $31.6M and $15.6M respectively.

Anahtar bilgiler

15.6%

Borç/özkaynak oranı

US$2.50m

Borç

Faiz karşılama oranın/a
NakitUS$4.47m
EşitlikUS$15.98m
Toplam yükümlülüklerUS$15.58m
Toplam varlıklarUS$31.56m

Son finansal sağlık güncellemeleri

Recent updates

Potential Upside For Lytus Technologies Holdings PTV. Ltd. (NASDAQ:LYT) Not Without Risk

Oct 31
Potential Upside For Lytus Technologies Holdings PTV. Ltd. (NASDAQ:LYT) Not Without Risk

Market Cool On Lytus Technologies Holdings PTV. Ltd.'s (NASDAQ:LYT) Revenues Pushing Shares 34% Lower

May 02
Market Cool On Lytus Technologies Holdings PTV. Ltd.'s (NASDAQ:LYT) Revenues Pushing Shares 34% Lower

Lacklustre Performance Is Driving Lytus Technologies Holdings PTV. Ltd.'s (NASDAQ:LYT) 31% Price Drop

Nov 01
Lacklustre Performance Is Driving Lytus Technologies Holdings PTV. Ltd.'s (NASDAQ:LYT) 31% Price Drop

Lytus Technologies receives noncompliance notice from Nasdaq

Oct 03

Lytus Technologies Stock: What To Know About This New IPO

Jul 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LYT's short term assets ($10.1M) do not cover its short term liabilities ($14.0M).

Uzun Vadeli Yükümlülükler: LYT's short term assets ($10.1M) exceed its long term liabilities ($1.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LYT has more cash than its total debt.

Borcun Azaltılması: LYT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Borç Kapsamı: LYT's debt is well covered by operating cash flow (35.5%).

Faiz Kapsamı: Insufficient data to determine if LYT's interest payments on its debt are well covered by EBIT.


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