Yuken India Balance Sheet Health
Financial Health criteria checks 5/6
Yuken India has a total shareholder equity of ₹2.7B and total debt of ₹726.5M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₹4.6B and ₹1.9B respectively. Yuken India's EBIT is ₹246.7M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹274.7M.
Key information
27.1%
Debt to equity ratio
₹726.51m
Debt
Interest coverage ratio | 2.9x |
Cash | ₹274.68m |
Equity | ₹2.68b |
Total liabilities | ₹1.94b |
Total assets | ₹4.62b |
Recent financial health updates
No updates
Recent updates
Yuken 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 (₹1.7B).
Long Term Liabilities: YUKEN's short term assets (₹2.4B) exceed its long term liabilities (₹251.9M).
Debt to Equity History and Analysis
Debt Level: YUKEN's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: YUKEN's debt to equity ratio has reduced from 70.5% to 27.1% over the past 5 years.
Debt Coverage: YUKEN's debt is well covered by operating cash flow (64%).
Interest Coverage: YUKEN's interest payments on its debt are not well covered by EBIT (2.9x coverage).