Yug Decor Balance Sheet Health
Financial Health criteria checks 6/6
Yug Decor has a total shareholder equity of ₹82.4M and total debt of ₹28.1M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ₹167.9M and ₹85.5M respectively. Yug Decor's EBIT is ₹29.0M making its interest coverage ratio 7.8. It has cash and short-term investments of ₹111.0K.
Key information
34.1%
Debt to equity ratio
₹28.12m
Debt
Interest coverage ratio | 7.8x |
Cash | ₹111.00k |
Equity | ₹82.44m |
Total liabilities | ₹85.46m |
Total assets | ₹167.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540550's short term assets (₹141.5M) exceed its short term liabilities (₹70.9M).
Long Term Liabilities: 540550's short term assets (₹141.5M) exceed its long term liabilities (₹14.5M).
Debt to Equity History and Analysis
Debt Level: 540550's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 540550's debt to equity ratio has reduced from 60.8% to 34.1% over the past 5 years.
Debt Coverage: 540550's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 540550's interest payments on its debt are well covered by EBIT (7.8x coverage).