Yuken India Balance Sheet Health
Financial Health criteria checks 5/6
Yuken India has a total shareholder equity of ₹2.9B and total debt of ₹926.0M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ₹5.1B and ₹2.2B respectively. Yuken India's EBIT is ₹411.8M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹36.8M.
Key information
31.9%
Debt to equity ratio
₹926.03m
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₹36.76m |
| Equity | ₹2.90b |
| Total liabilities | ₹2.22b |
| Total assets | ₹5.12b |
Recent financial health updates
No updates
Recent updates
Pinning Down Yuken India Limited's (NSE:YUKEN) P/E Is Difficult Right Now
Oct 15
Yuken India's (NSE:YUKEN) Earnings Are Weaker Than They Seem
May 29Yuken India (NSE:YUKEN) Might Be Having Difficulty Using Its Capital Effectively
May 10Yuken India Limited (NSE:YUKEN) Stock Rockets 30% But Many Are Still Ignoring The Company
Apr 13Some Investors May Be Worried About Yuken India's (NSE:YUKEN) Returns On Capital
May 06Yuken India (NSE:YUKEN) Might Have The Makings Of A Multi-Bagger
Nov 11Yuken India Limited's (NSE:YUKEN) Shares May Have Run Too Fast Too Soon
Aug 24Yuken India's (NSE:YUKEN) Earnings Are Weaker Than They Seem
Nov 19Financial Position Analysis
Short Term Liabilities: YUKEN's short term assets (₹2.4B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: YUKEN's short term assets (₹2.4B) exceed its long term liabilities (₹210.1M).
Debt to Equity History and Analysis
Debt Level: YUKEN's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: YUKEN's debt to equity ratio has reduced from 70.3% to 31.9% over the past 5 years.
Debt Coverage: YUKEN's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: YUKEN's interest payments on its debt are well covered by EBIT (6.6x coverage).