Yamuna Syndicate Balance Sheet Health
Financial Health criteria checks 6/6
Yamuna Syndicate has a total shareholder equity of ₹11.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹11.9B and ₹14.1M respectively. Yamuna Syndicate's EBIT is ₹7.8M making its interest coverage ratio -0.4. It has cash and short-term investments of ₹369.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₹369.91m |
| Equity | ₹11.86b |
| Total liabilities | ₹14.08m |
| Total assets | ₹11.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540980's short term assets (₹488.5M) exceed its short term liabilities (₹12.3M).
Long Term Liabilities: 540980's short term assets (₹488.5M) exceed its long term liabilities (₹1.8M).
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.