Yuken India Balance Sheet Health
Financial Health criteria checks 6/6
Yuken India has a total shareholder equity of ₹2.8B and total debt of ₹769.3M, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ₹4.8B and ₹2.0B respectively. Yuken India's EBIT is ₹311.1M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹108.1M.
Key information
27.5%
Debt to equity ratio
₹769.33m
Debt
Interest coverage ratio | 3.7x |
Cash | ₹108.05m |
Equity | ₹2.80b |
Total liabilities | ₹2.02b |
Total assets | ₹4.81b |
Recent financial health updates
No updates
Recent updates
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 (₹1.8B).
Long Term Liabilities: YUKEN's short term assets (₹2.4B) exceed its long term liabilities (₹210.5M).
Debt to Equity History and Analysis
Debt Level: YUKEN's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: YUKEN's debt to equity ratio has reduced from 64% to 27.5% over the past 5 years.
Debt Coverage: YUKEN's debt is well covered by operating cash flow (42.2%).
Interest Coverage: YUKEN's interest payments on its debt are well covered by EBIT (3.7x coverage).