Yasho Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Yasho Industries has a total shareholder equity of ₹2.9B and total debt of ₹5.8B, which brings its debt-to-equity ratio to 196.5%. Its total assets and total liabilities are ₹9.9B and ₹7.0B respectively. Yasho Industries's EBIT is ₹726.2M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹988.0K.
Belangrijke informatie
196.5%
Verhouding schuld/eigen vermogen
₹5.79b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹988.00k |
| Aandelen | ₹2.95b |
| Totaal verplichtingen | ₹6.98b |
| Totaal activa | ₹9.93b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 541167's short term assets (₹3.0B) exceed its short term liabilities (₹2.8B).
Langlopende schulden: 541167's short term assets (₹3.0B) do not cover its long term liabilities (₹4.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 541167's net debt to equity ratio (196.4%) is considered high.
Schuld verminderen: 541167's debt to equity ratio has reduced from 328.6% to 196.5% over the past 5 years.
Schuldendekking: 541167's debt is not well covered by operating cash flow (15.6%).
Rentedekking: 541167's interest payments on its debt are well covered by EBIT (3.2x coverage).