Yuvraaj Hygiene Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Yuvraaj Hygiene Products has a total shareholder equity of ₹-47.5M and total debt of ₹76.3M, which brings its debt-to-equity ratio to -160.6%. Its total assets and total liabilities are ₹77.8M and ₹125.3M respectively.
Belangrijke informatie
-160.6%
Verhouding schuld/eigen vermogen
₹76.27m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹559.00k |
| Aandelen | -₹47.50m |
| Totaal verplichtingen | ₹125.29m |
| Totaal activa | ₹77.79m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531663 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 531663 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531663 has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: 531663's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 531663's debt is not well covered by operating cash flow (3.2%).
Rentedekking: Insufficient data to determine if 531663's interest payments on its debt are well covered by EBIT.