Yogi Infra Projects Bilan de santé
Santé financière contrôle des critères 0/6
Yogi Infra Projects has a total shareholder equity of ₹462.0M and total debt of ₹451.7M, which brings its debt-to-equity ratio to 97.8%. Its total assets and total liabilities are ₹3.2B and ₹2.7B respectively.
Informations clés
97.8%
Ratio d'endettement
₹451.71m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹29.61m |
| Fonds propres | ₹462.02m |
| Total du passif | ₹2.73b |
| Total des actifs | ₹3.19b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 522209's short term assets (₹397.8M) do not cover its short term liabilities (₹2.3B).
Passif à long terme: 522209's short term assets (₹397.8M) do not cover its long term liabilities (₹451.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 522209's net debt to equity ratio (91.4%) is considered high.
Réduire la dette: 522209's debt to equity ratio has increased from 28.4% to 97.8% over the past 5 years.
Couverture de la dette: 522209's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 522209's interest payments on its debt are well covered by EBIT.