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Yamuna Syndicate Bilan de santé
Santé financière contrôle des critères 6/6
Yamuna Syndicate has a total shareholder equity of ₹11.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹11.9B and ₹14.1M respectively. Yamuna Syndicate's EBIT is ₹7.8M making its interest coverage ratio -0.4. It has cash and short-term investments of ₹369.9M.
Informations clés
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Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | -0.4x |
| Argent liquide | ₹369.91m |
| Fonds propres | ₹11.86b |
| Total du passif | ₹14.08m |
| Total des actifs | ₹11.87b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 540980's short term assets (₹488.5M) exceed its short term liabilities (₹12.3M).
Passif à long terme: 540980's short term assets (₹488.5M) exceed its long term liabilities (₹1.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 540980 is debt free.
Réduire la dette: 540980 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Couverture de la dette: 540980 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 540980 has no debt, therefore coverage of interest payments is not a concern.