Laht.Bo
LAHT.BO operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and distribution of consumer goods within the Cyclical Consumer Products sector.
Business. LAHT.BO operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and distribution of consumer goods within the Cyclical Consumer Products sector.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LAHT.BO operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and distribution of consumer goods within the Cyclical Consumer Products sector.
LAHT.BO maintains a strong liquidity position with a current ratio of 6.23, indicating a robust ability to meet short-term obligations. The company's liquidity is supported by a low debt-to-equity ratio of 0.03, suggesting minimal reliance on debt financing. However, the company reports negative net cash after subtracting total debt, which could signal potential liquidity constraints in the near term.
In terms of profitability, LAHT.BO's return on equity (ROE) is 6.54%, and its return on assets (ROA) is 5.66%. These figures are below the typical thresholds for high-performing firms in the Textiles & Leather Goods industry, indicating that the company may not be generating returns as efficiently as its peers. The operating income of INR 178,096,000 and net income of INR 131,385,000 reflect a healthy but not exceptional performance in a competitive market.
The company's revenue is concentrated in a single segment, as no specific segments are disclosed in the available data. This lack of diversification could expose the company to higher risks if demand in the Textiles & Leather Goods sector fluctuates. Geographically, the company's exposure is not specified, but the absence of detailed geographic breakdowns suggests a potential concentration risk that could affect its resilience to regional economic shifts.
Looking at the growth trajectory, the company's capital expenditure of INR -19,574,000 indicates a reduction in investment in new projects or infrastructure. This could signal a conservative approach to growth or a focus on cost optimization. The operating cash flow of INR 202,708,000 and free cash flow of INR 122,525,000 suggest that the company is generating sufficient cash to sustain operations and potentially fund future growth initiatives.
The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is rated as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure appears to be stable, with a low debt burden and strong equity base.
Recent events and filings do not provide specific details on new developments or strategic initiatives. The company's financial statements and disclosures do not indicate any major changes in operations or management strategies in the latest reporting period.
- LAHT.BO has a strong liquidity position with a current ratio of 6.23 and a low debt-to-equity ratio of 0.03.
- The company's ROE and ROA are below typical thresholds for high-performing firms in the Textiles & Leather Goods industry.
- Revenue is concentrated in a single segment, which could increase exposure to market fluctuations.
- Capital expenditure is negative, indicating a reduction in investment in new projects or infrastructure.
- The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent cost management and pricing strategies.
- **rd_outlook_rationale**: Research and development activities are not a significant focus for the company, as indicated by the lack of specific R&D expenditures in the financial data.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- LAHT.BO Market data — financials · 2026-05-28