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Yuken India Bilan de santé

Santé financière contrôle des critères 6/6

Yuken India possède un total de capitaux propres de ₹2.8B et une dette totale de ₹781.7M, ce qui porte son ratio d'endettement à 28%. Son actif total et son passif total sont ₹4.8B et de ₹2.0B. L'EBIT de Yuken India est ₹351.1M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de ₹108.1M.

Informations clés

28.0%

Ratio d'endettement

₹781.68m

Dette

Ratio de couverture des intérêts	4.6x
Argent liquide	₹108.05m
Fonds propres	₹2.80b
Total du passif	₹2.02b
Total des actifs	₹4.81b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Yuken India's (NSE:YUKEN) Earnings Are Weaker Than They Seem

May 29

Yuken India (NSE:YUKEN) Might Be Having Difficulty Using Its Capital Effectively

May 10

Yuken India Limited (NSE:YUKEN) Stock Rockets 30% But Many Are Still Ignoring The Company

Apr 13

Some Investors May Be Worried About Yuken India's (NSE:YUKEN) Returns On Capital

May 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de YUKEN ( ₹2.4B ) dépassent ses passifs à court terme ( ₹1.8B ).

Passif à long terme: Les actifs à court terme de YUKEN ( ₹2.4B ) dépassent ses passifs à long terme ( ₹210.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de YUKEN ( 24.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de YUKEN a été réduit de 64% à 28% au cours des 5 dernières années.

Couverture de la dette: La dette de YUKEN est bien couverte par le flux de trésorerie opérationnel ( 41.5% ).

Couverture des intérêts: Les paiements d'intérêts de YUKEN sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).

Yuken India Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of ₹1.50 per share

Yuken India Limited, Annual General Meeting, Sep 05, 2024

First quarter 2025 earnings released: EPS: ₹4.04 (vs ₹1.10 in 1Q 2024)

Yuken India Limited (BSE:522108) completed the acquisition of additional 25% stake in Aepl Grotek Renewable Energy Private Limited.

Yuken India Limited Announces Change in Management

Yuken India Limited to Report Q1, 2025 Results on Aug 07, 2024

Yuken India's (NSE:YUKEN) Earnings Are Weaker Than They Seem

Full year 2024 earnings released: EPS: ₹14.75 (vs ₹7.97 in FY 2023)

Yuken India Limited to Report Fiscal Year 2024 Results on May 22, 2024

Yuken India (NSE:YUKEN) Might Be Having Difficulty Using Its Capital Effectively

New minor risk - Share price stability

Yuken India Limited (NSE:YUKEN) Stock Rockets 30% But Many Are Still Ignoring The Company

Third quarter 2024 earnings released: EPS: ₹4.27 (vs ₹2.41 in 3Q 2023)

Yuken India Limited Announces Resignation of Vignesh P as Company Secretary and Compliance Officer

Yuken India Limited to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: ₹3.18 (vs ₹2.29 in 2Q 2023)

Yuken India Limited Announces Executive Changes

Yuken India Limited to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Share price stability

Upcoming dividend of ₹0.80 per share at 0.1% yield

Yuken India Limited, Annual General Meeting, Sep 14, 2023

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: ₹1.10 (vs ₹2.69 in 1Q 2023)

Yuken India Limited to Report Q1, 2024 Results on Aug 09, 2023

Yuken India Limited announced that it has received INR 629 million in funding from Yuken Kogyo Co., Ltd.

Yuken India Limited Recommends Dividend for the Financial Year Ended 31 March 2023

Full year 2023 earnings released: EPS: ₹7.97 (vs ₹11.42 in FY 2022)

Yuken India Limited to Report Fiscal Year 2023 Results on May 29, 2023

Yuken India Limited announced that it expects to receive funding from Yuken Kogyo Co., Ltd.

Investor sentiment improves as stock rises 16%

Some Investors May Be Worried About Yuken India's (NSE:YUKEN) Returns On Capital

Yuken India Limited Announces Appointment of Vignesh P as Company Secretary and Compliance Officer, Effective February 20, 2023

Third quarter 2023 earnings released: EPS: ₹2.41 (vs ₹2.79 in 3Q 2022)

Yuken India Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹2.30 (vs ₹4.79 in 2Q 2022)

Yuken India (NSE:YUKEN) Might Have The Makings Of A Multi-Bagger

Yuken India Limited Announces Resignation of Vinayak Hegde as Company Secretary and Compliance Officer, Effective from December 13, 2022

Yuken India Limited to Report Q2, 2023 Results on Nov 09, 2022

Yuken India Limited Announces Change in Directorate

Upcoming dividend of ₹0.80 per share

Investor sentiment improved over the past week

Yuken India Limited's (NSE:YUKEN) Shares May Have Run Too Fast Too Soon

Yuken India Limited, Annual General Meeting, Sep 14, 2022

Yuken India Limited Announces Management Changes

First quarter 2023 earnings released: EPS: ₹2.69 (vs ₹0.055 in 1Q 2022)

Yuken India Limited to Report Q1, 2023 Results on Aug 09, 2022

Yuken India Limited Recommends Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings released: EPS: ₹11.42 (vs ₹4.38 in FY 2021)

Yuken India Limited to Report Fiscal Year 2022 Results on May 25, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Yuken India Limited to Report Q3, 2022 Results on Feb 08, 2022

Yuken India's (NSE:YUKEN) Earnings Are Weaker Than They Seem

Second quarter 2022 earnings released: EPS ₹4.79 (vs ₹0.10 loss in 2Q 2021)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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