Andrew Yule Balance Sheet Health
Financial Health criteria checks 3/6
Andrew Yule has a total shareholder equity of ₹3.6B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ₹7.6B and ₹4.0B respectively.
Key information
33.2%
Debt to equity ratio
₹1.19b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹525.25m |
| Equity | ₹3.59b |
| Total liabilities | ₹3.98b |
| Total assets | ₹7.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526173's short term assets (₹2.6B) do not cover its short term liabilities (₹3.4B).
Long Term Liabilities: 526173's short term assets (₹2.6B) exceed its long term liabilities (₹619.9M).
Debt to Equity History and Analysis
Debt Level: 526173's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: 526173's debt to equity ratio has increased from 20.5% to 33.2% over the past 5 years.
Debt Coverage: 526173's debt is well covered by operating cash flow (36.6%).
Interest Coverage: Insufficient data to determine if 526173's interest payments on its debt are well covered by EBIT.