Yaan Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Yaan Enterprises has a total shareholder equity of ₹36.5M and total debt of ₹7.4M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ₹44.7M and ₹8.2M respectively. Yaan Enterprises's EBIT is ₹3.8M making its interest coverage ratio 19.9. It has cash and short-term investments of ₹1.6M.
Key information
20.3%
Debt to equity ratio
₹7.40m
Debt
Interest coverage ratio | 19.9x |
Cash | ₹1.59m |
Equity | ₹36.52m |
Total liabilities | ₹8.16m |
Total assets | ₹44.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538521's short term assets (₹43.7M) exceed its short term liabilities (₹424.0K).
Long Term Liabilities: 538521's short term assets (₹43.7M) exceed its long term liabilities (₹7.7M).
Debt to Equity History and Analysis
Debt Level: 538521's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: 538521's debt to equity ratio has increased from 0% to 20.3% over the past 5 years.
Debt Coverage: 538521's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 538521's interest payments on its debt are well covered by EBIT (19.9x coverage).