Yuvraaj Hygiene Products Limited

BSE:531663 Voorraadrapport

Marktkapitalisatie: ₹184.9m

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 dekkingsration/a
Contant₹559.00k
Aandelen-₹47.50m
Totaal verplichtingen₹125.29m
Totaal activa₹77.79m

Recente financiële gezondheidsupdates

Geen updates

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.


Balans


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