Yuvraaj Hygiene Products Balance Sheet Health
Financial Health criteria checks 0/6
Yuvraaj Hygiene Products has a total shareholder equity of ₹-47.5M and total debt of ₹76.3M, which brings its debt-to-equity ratio to -160.6%. Its total assets and total liabilities are ₹77.8M and ₹125.3M respectively.
Key information
-160.6%
Debt to equity ratio
₹76.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹559.00k |
| Equity | -₹47.50m |
| Total liabilities | ₹125.29m |
| Total assets | ₹77.79m |
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 (3.2%).
Interest Coverage: Insufficient data to determine if 531663's interest payments on its debt are well covered by EBIT.