Yash Optics & Lens Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Yash Optics & Lens has a total shareholder equity of ₹298.4M and total debt of ₹252.6M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are ₹605.7M and ₹307.4M respectively. Yash Optics & Lens's EBIT is ₹138.2M making its interest coverage ratio 8.7. It has cash and short-term investments of ₹8.5M.
Belangrijke informatie
84.7%
Verhouding schuld/eigen vermogen
₹252.60m
Schuld
| Rente dekkingsratio | 8.7x |
| Contant | ₹8.53m |
| Aandelen | ₹298.35m |
| Totaal verplichtingen | ₹307.36m |
| Totaal activa | ₹605.71m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: YASHOPTICS's short term assets (₹331.8M) exceed its short term liabilities (₹133.3M).
Langlopende schulden: YASHOPTICS's short term assets (₹331.8M) exceed its long term liabilities (₹174.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: YASHOPTICS's net debt to equity ratio (81.8%) is considered high.
Schuld verminderen: Insufficient data to determine if YASHOPTICS's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: YASHOPTICS's debt is not well covered by operating cash flow (11.8%).
Rentedekking: YASHOPTICS's interest payments on its debt are well covered by EBIT (8.7x coverage).