Yug Decor Limited

BSE:540550 Voorraadrapport

Marktkapitalisatie: ₹375.9m

Yug Decor Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Yug Decor has a total shareholder equity of ₹80.2M and total debt of ₹21.0M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹148.2M and ₹68.0M respectively. Yug Decor's EBIT is ₹20.6M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹70.0K.

Belangrijke informatie

26.2%

Verhouding schuld/eigen vermogen

₹21.03m

Schuld

Rente dekkingsratio6.4x
Contant₹70.01k
Aandelen₹80.20m
Totaal verplichtingen₹68.02m
Totaal activa₹148.22m

Recente financiële gezondheidsupdates

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Recent updates

Analyse van de financiële positie

Kortlopende schulden: 540550's short term assets (₹121.7M) exceed its short term liabilities (₹52.9M).

Langlopende schulden: 540550's short term assets (₹121.7M) exceed its long term liabilities (₹15.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 540550's net debt to equity ratio (26.1%) is considered satisfactory.

Schuld verminderen: 540550's debt to equity ratio has reduced from 46.2% to 26.2% over the past 5 years.

Schuldendekking: 540550's debt is well covered by operating cash flow (91.8%).

Rentedekking: 540550's interest payments on its debt are well covered by EBIT (6.4x coverage).


Balans


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