Yash Chemex Balance Sheet Health
Financial Health criteria checks 4/6
Yash Chemex has a total shareholder equity of ₹561.1M and total debt of ₹104.0M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are ₹858.7M and ₹297.6M respectively. Yash Chemex's EBIT is ₹50.5M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹44.5M.
Key information
18.5%
Debt to equity ratio
₹104.03m
Debt
Interest coverage ratio | 4.1x |
Cash | ₹44.46m |
Equity | ₹561.14m |
Total liabilities | ₹297.59m |
Total assets | ₹858.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539939's short term assets (₹701.3M) exceed its short term liabilities (₹248.1M).
Long Term Liabilities: 539939's short term assets (₹701.3M) exceed its long term liabilities (₹49.5M).
Debt to Equity History and Analysis
Debt Level: 539939's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: 539939's debt to equity ratio has increased from 2.3% to 18.5% over the past 5 years.
Debt Coverage: 539939's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539939's interest payments on its debt are well covered by EBIT (4.1x coverage).