Yaari Digital Integrated Services Balance Sheet Health
Financial Health criteria checks 0/6
Yaari Digital Integrated Services has a total shareholder equity of ₹-2.3B and total debt of ₹2.4B, which brings its debt-to-equity ratio to -104.2%. Its total assets and total liabilities are ₹455.6M and ₹2.8B respectively.
Key information
-104.2%
Debt to equity ratio
₹2.44b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.50m |
| Equity | -₹2.34b |
| Total liabilities | ₹2.79b |
| Total assets | ₹455.60m |
Recent financial health updates
Is Yaarii Digital Integrated Services (NSE:YAARII) Using Too Much Debt?
Nov 25
Is Yaarii Digital Integrated Services (NSE:YAARII) A Risky Investment?
May 18Is Yaarii Digital Integrated Services (NSE:YAARII) Using Too Much Debt?
Jan 12Recent updates
Yaari Digital Integrated Services Limited's (NSE:YAARI) Shares Bounce 26% But Its Business Still Trails The Market
Apr 20Yaari Digital Integrated Services (NSE:YAARI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 19Is Yaarii Digital Integrated Services (NSE:YAARII) Using Too Much Debt?
Nov 25Yaarii Digital Integrated Services (NSE:YAARII) Shareholders Will Want The ROCE Trajectory To Continue
Jun 08Is Yaarii Digital Integrated Services (NSE:YAARII) A Risky Investment?
May 18Is Yaarii Digital Integrated Services (NSE:YAARII) A Future Multi-bagger?
Mar 03Yaarii Digital Integrated Services (NSE:YAARII) Shareholders Have Enjoyed A Whopping 604% Share Price Gain
Feb 02Is Yaarii Digital Integrated Services (NSE:YAARII) Using Too Much Debt?
Jan 12Is Yaarii Digital Integrated Services Limited (NSE:YAARII) Popular Amongst Institutions?
Dec 15
Will Indiabulls Integrated Services (NSE:IBULISL) Repeat Its Return Growth Of The Past?
Nov 16How Much Are Indiabulls Integrated Services Limited (NSE:IBULISL) Insiders Spending On Buying Shares?
Oct 15Indiabulls Integrated Services' (NSE:IBULISL) Wonderful 359% Share Price Increase Shows How Capitalism Can Build Wealth
Aug 24Financial Position Analysis
Short Term Liabilities: YAARI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YAARI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YAARI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YAARI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YAARI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YAARI has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.