Yogi Infra Projects Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
97.8%
Rapporto debito/patrimonio netto
₹451.71m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹29.61m |
| Patrimonio netto | ₹462.02m |
| Totale passività | ₹2.73b |
| Totale attività | ₹3.19b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 522209's short term assets (₹397.8M) do not cover its short term liabilities (₹2.3B).
Passività a lungo termine: 522209's short term assets (₹397.8M) do not cover its long term liabilities (₹451.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 522209's net debt to equity ratio (91.4%) is considered high.
Riduzione del debito: 522209's debt to equity ratio has increased from 28.4% to 97.8% over the past 5 years.
Copertura del debito: 522209's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 522209's interest payments on its debt are well covered by EBIT.