Yamini Investments Balance Sheet Health
Financial Health criteria checks 6/6
Yamini Investments has a total shareholder equity of ₹677.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹696.6M and ₹19.6M respectively. Yamini Investments's EBIT is ₹3.4M making its interest coverage ratio -245.7. It has cash and short-term investments of ₹2.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -245.7x |
Cash | ₹2.54m |
Equity | ₹676.99m |
Total liabilities | ₹19.58m |
Total assets | ₹696.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511012's short term assets (₹373.7M) exceed its short term liabilities (₹19.6M).
Long Term Liabilities: 511012 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511012 is debt free.
Reducing Debt: 511012 had no debt 5 years ago.
Debt Coverage: 511012 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511012 has no debt, therefore coverage of interest payments is not a concern.