Yash Chemex Balance Sheet Health
Financial Health criteria checks 3/6
Yash Chemex has a total shareholder equity of ₹566.3M and total debt of ₹155.8M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ₹885.4M and ₹319.1M respectively. Yash Chemex's EBIT is ₹5.4M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹13.8M.
Key information
27.5%
Debt to equity ratio
₹155.82m
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹13.76m |
| Equity | ₹566.27m |
| Total liabilities | ₹319.10m |
| Total assets | ₹885.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539939's short term assets (₹721.8M) exceed its short term liabilities (₹288.8M).
Long Term Liabilities: 539939's short term assets (₹721.8M) exceed its long term liabilities (₹30.3M).
Debt to Equity History and Analysis
Debt Level: 539939's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: 539939's debt to equity ratio has increased from 1.2% to 27.5% 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 not well covered by EBIT (0.4x coverage).