Yuranus Infrastructure Balance Sheet Health
Financial Health criteria checks 5/6
Yuranus Infrastructure has a total shareholder equity of ₹36.3M and total debt of ₹11.8M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ₹61.6M and ₹25.3M respectively. Yuranus Infrastructure's EBIT is ₹5.5M making its interest coverage ratio -364.5. It has cash and short-term investments of ₹33.6M.
Key information
32.4%
Debt to equity ratio
₹11.77m
Debt
| Interest coverage ratio | -364.5x |
| Cash | ₹33.61m |
| Equity | ₹36.27m |
| Total liabilities | ₹25.34m |
| Total assets | ₹61.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536846's short term assets (₹48.1M) exceed its short term liabilities (₹15.0M).
Long Term Liabilities: 536846's short term assets (₹48.1M) exceed its long term liabilities (₹10.3M).
Debt to Equity History and Analysis
Debt Level: 536846 has more cash than its total debt.
Reducing Debt: 536846's debt to equity ratio has increased from 3.2% to 32.4% over the past 5 years.
Debt Coverage: 536846's debt is well covered by operating cash flow (256.4%).
Interest Coverage: 536846 earns more interest than it pays, so coverage of interest payments is not a concern.