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).