Yogi Balance Sheet Health
Financial Health criteria checks 5/6
Yogi has a total shareholder equity of ₹725.5M and total debt of ₹248.0M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ₹982.5M and ₹257.0M respectively.
Key information
34.2%
Debt to equity ratio
₹248.02m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹151.98m |
| Equity | ₹725.50m |
| Total liabilities | ₹257.03m |
| Total assets | ₹982.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511702's short term assets (₹727.2M) exceed its short term liabilities (₹105.6M).
Long Term Liabilities: 511702's short term assets (₹727.2M) exceed its long term liabilities (₹151.4M).
Debt to Equity History and Analysis
Debt Level: 511702's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: 511702's debt to equity ratio has increased from 0% to 34.2% 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: 511702 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 511702 is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.