Yamuna Syndicate Balance Sheet Health
Financial Health criteria checks 6/6
Yamuna Syndicate has a total shareholder equity of ₹12.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹12.5B and ₹11.1M respectively. Yamuna Syndicate's EBIT is ₹8.3M making its interest coverage ratio -0.5. It has cash and short-term investments of ₹396.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.5x |
| Cash | ₹396.67m |
| Equity | ₹12.45b |
| Total liabilities | ₹11.11m |
| Total assets | ₹12.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540980's short term assets (₹526.9M) exceed its short term liabilities (₹9.4M).
Long Term Liabilities: 540980's short term assets (₹526.9M) exceed its long term liabilities (₹1.7M).
Debt to Equity History and Analysis
Debt Level: 540980 is debt free.
Reducing Debt: 540980 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 540980 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540980 has no debt, therefore coverage of interest payments is not a concern.