Yogi Infra Projects 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
97.8%
부채 비율
₹451.71m
부채
| 이자 보상 비율 | n/a |
| 현금 | ₹29.61m |
| 주식 | ₹462.02m |
| 총 부채 | ₹2.73b |
| 총 자산 | ₹3.19b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 522209's short term assets (₹397.8M) do not cover its short term liabilities (₹2.3B).
장기 부채: 522209's short term assets (₹397.8M) do not cover its long term liabilities (₹451.7M).
부채 대 자본 내역 및 분석
부채 수준: 522209's net debt to equity ratio (91.4%) is considered high.
부채 감소: 522209's debt to equity ratio has increased from 28.4% to 97.8% over the past 5 years.
부채 범위: 522209's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 522209's interest payments on its debt are well covered by EBIT.