Yash Management & Satellite Balance Sheet Health
Financial Health criteria checks 3/6
Yash Management & Satellite has a total shareholder equity of ₹244.5M and total debt of ₹7.9M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹257.7M and ₹13.2M respectively.
Key information
3.2%
Debt to equity ratio
₹7.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹125.82m |
| Equity | ₹244.46m |
| Total liabilities | ₹13.24m |
| Total assets | ₹257.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511601's short term assets (₹212.3M) exceed its short term liabilities (₹13.2M).
Long Term Liabilities: 511601's short term assets (₹212.3M) exceed its long term liabilities (₹1,000.0).
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 1.9% to 3.2% over the past 5 years.
Debt Coverage: 511601's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511601's interest payments on its debt are well covered by EBIT.