Yuvraaj Hygiene Products Balance Sheet Health
Financial Health criteria checks 1/6
Yuvraaj Hygiene Products has a total shareholder equity of ₹-44.8M and total debt of ₹67.1M, which brings its debt-to-equity ratio to -149.7%. Its total assets and total liabilities are ₹69.6M and ₹114.4M respectively. Yuvraaj Hygiene Products's EBIT is ₹1.2M making its interest coverage ratio 11.2. It has cash and short-term investments of ₹915.0K.
Key information
-149.7%
Debt to equity ratio
₹67.09m
Debt
Interest coverage ratio | 11.2x |
Cash | ₹915.00k |
Equity | -₹44.83m |
Total liabilities | ₹114.40m |
Total assets | ₹69.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531663 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 531663 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531663 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 531663's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 531663's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: 531663's interest payments on its debt are well covered by EBIT (11.2x coverage).