Andrew Yule Balance Sheet Health
Financial Health criteria checks 3/6
Andrew Yule has a total shareholder equity of ₹3.7B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₹7.3B and ₹3.6B respectively.
Key information
28.6%
Debt to equity ratio
₹1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹382.43m |
| Equity | ₹3.71b |
| Total liabilities | ₹3.57b |
| Total assets | ₹7.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANDREWYU's short term assets (₹2.5B) do not cover its short term liabilities (₹2.9B).
Long Term Liabilities: ANDREWYU's short term assets (₹2.5B) exceed its long term liabilities (₹702.3M).
Debt to Equity History and Analysis
Debt Level: ANDREWYU's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: ANDREWYU's debt to equity ratio has increased from 11.5% to 28.6% over the past 5 years.
Debt Coverage: ANDREWYU's debt is well covered by operating cash flow (49.2%).
Interest Coverage: Insufficient data to determine if ANDREWYU's interest payments on its debt are well covered by EBIT.