Yash Innoventures Balance Sheet Health
Financial Health criteria checks 3/6
Yash Innoventures has a total shareholder equity of ₹142.7M and total debt of ₹36.6M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are ₹268.5M and ₹125.8M respectively.
Key information
25.6%
Debt to equity ratio
₹36.60m
Debt
Interest coverage ratio | n/a |
Cash | ₹128.00k |
Equity | ₹142.71m |
Total liabilities | ₹125.80m |
Total assets | ₹268.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523650's short term assets (₹108.4M) do not cover its short term liabilities (₹125.8M).
Long Term Liabilities: 523650 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 523650's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: 523650's debt to equity ratio has increased from 3.9% to 25.6% over the past 5 years.
Debt Coverage: 523650's debt is well covered by operating cash flow (189.7%).
Interest Coverage: Insufficient data to determine if 523650's interest payments on its debt are well covered by EBIT.