Yuvraaj Hygiene Products Balance Sheet Health
Financial Health criteria checks 2/6
Yuvraaj Hygiene Products has a total shareholder equity of ₹-28.9M and total debt of ₹58.4M, which brings its debt-to-equity ratio to -201.8%. Its total assets and total liabilities are ₹107.8M and ₹136.8M respectively. Yuvraaj Hygiene Products's EBIT is ₹19.8M making its interest coverage ratio 104.7. It has cash and short-term investments of ₹963.0K.
Key information
-201.8%
Debt to equity ratio
₹58.40m
Debt
| Interest coverage ratio | 104.7x |
| Cash | ₹963.00k |
| Equity | -₹28.94m |
| Total liabilities | ₹136.77m |
| Total assets | ₹107.83m |
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 well covered by operating cash flow (34.1%).
Interest Coverage: 531663's interest payments on its debt are well covered by EBIT (104.7x coverage).