Yug Decor Balance Sheet Health
Financial Health criteria checks 2/6
Yug Decor has a total shareholder equity of ₹110.2M and total debt of ₹98.2M, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are ₹267.3M and ₹157.2M respectively. Yug Decor's EBIT is ₹2.7M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹257.0K.
Key information
89.2%
Debt to equity ratio
₹98.22m
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹257.00k |
| Equity | ₹110.17m |
| Total liabilities | ₹157.16m |
| Total assets | ₹267.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540550's short term assets (₹176.1M) exceed its short term liabilities (₹111.9M).
Long Term Liabilities: 540550's short term assets (₹176.1M) exceed its long term liabilities (₹45.3M).
Debt to Equity History and Analysis
Debt Level: 540550's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: 540550's debt to equity ratio has increased from 32.6% to 89.2% over the past 5 years.
Debt Coverage: 540550's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540550's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 17:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yug Decor Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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