Yogi Infra Projects Balance Sheet Health
Financial Health criteria checks 2/6
Yogi Infra Projects has a total shareholder equity of ₹455.5M and total debt of ₹459.0M, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are ₹3.3B and ₹2.9B respectively.
Key information
100.8%
Debt to equity ratio
₹458.96m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹8.82m |
| Equity | ₹455.49m |
| Total liabilities | ₹2.85b |
| Total assets | ₹3.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522209's short term assets (₹363.5M) do not cover its short term liabilities (₹2.9B).
Long Term Liabilities: 522209 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 522209's net debt to equity ratio (98.8%) is considered high.
Reducing Debt: 522209's debt to equity ratio has increased from 19.9% to 100.8% over the past 5 years.
Debt Coverage: 522209's debt is well covered by operating cash flow (22392475%).
Interest Coverage: Insufficient data to determine if 522209's interest payments on its debt are well covered by EBIT.