Yuranus Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Yuranus Infrastructure has a total shareholder equity of ₹36.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹49.6M and ₹13.2M respectively. Yuranus Infrastructure's EBIT is ₹13.1M making its interest coverage ratio 142.7. It has cash and short-term investments of ₹10.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 142.7x |
| Cash | ₹10.19m |
| Equity | ₹36.43m |
| Total liabilities | ₹13.22m |
| Total assets | ₹49.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536846's short term assets (₹49.6M) exceed its short term liabilities (₹13.2M).
Long Term Liabilities: 536846 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 536846 is debt free.
Reducing Debt: 536846 has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.
Debt Coverage: 536846 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 536846 has no debt, therefore coverage of interest payments is not a concern.