Yaan Enterprises バランスシートの健全性
財務の健全性 基準チェック /56
Yaan Enterprises has a total shareholder equity of ₹41.1M and total debt of ₹7.9M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ₹53.0M and ₹11.9M respectively. Yaan Enterprises's EBIT is ₹6.5M making its interest coverage ratio 16.7. It has cash and short-term investments of ₹15.8M.
主要情報
19.2%
負債資本比率
₹7.89m
負債
| インタレスト・カバレッジ・レシオ | 16.7x |
| 現金 | ₹15.78m |
| エクイティ | ₹41.09m |
| 負債合計 | ₹11.93m |
| 総資産 | ₹53.03m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 538521's short term assets (₹49.4M) exceed its short term liabilities (₹2.4M).
長期負債: 538521's short term assets (₹49.4M) exceed its long term liabilities (₹9.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 538521 has more cash than its total debt.
負債の削減: 538521's debt to equity ratio has increased from 0% to 19.2% over the past 5 years.
債務返済能力: 538521's debt is well covered by operating cash flow (100.2%).
インタレストカバレッジ: 538521's interest payments on its debt are well covered by EBIT (16.7x coverage).