Yash Management & Satellite Balance Sheet Health
Financial Health criteria checks 3/6
Yash Management & Satellite has a total shareholder equity of ₹250.4M and total debt of ₹39.7M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ₹295.8M and ₹45.5M respectively.
Key information
15.9%
Debt to equity ratio
₹39.74m
Debt
Interest coverage ratio | n/a |
Cash | ₹81.45m |
Equity | ₹250.37m |
Total liabilities | ₹45.46m |
Total assets | ₹295.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511601's short term assets (₹238.4M) exceed its short term liabilities (₹45.5M).
Long Term Liabilities: 511601's short term assets (₹238.4M) do not cover its long term liabilities (₹-2.0K).
Debt to Equity History and Analysis
Debt Level: 511601 has more cash than its total debt.
Reducing Debt: 511601's debt to equity ratio has increased from 1.6% to 15.9% over the past 5 years.
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: 511601 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 511601 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.6% each year