Yasho Industries Limited

BSE:541167 Stock Report

Market Cap: ₹21.5b

Yasho Industries Balance Sheet Health

Financial Health criteria checks 3/6

Yasho Industries has a total shareholder equity of ₹3.0B and total debt of ₹6.1B, which brings its debt-to-equity ratio to 204.3%. Its total assets and total liabilities are ₹10.7B and ₹7.7B respectively. Yasho Industries's EBIT is ₹715.3M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹177.5M.

Key information

204.3%

Debt to equity ratio

₹6.07b

Debt

Interest coverage ratio2.1x
Cash₹177.50m
Equity₹2.97b
Total liabilities₹7.72b
Total assets₹10.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 541167's short term assets (₹4.0B) exceed its short term liabilities (₹4.0B).

Long Term Liabilities: 541167's short term assets (₹4.0B) exceed its long term liabilities (₹3.7B).


Debt to Equity History and Analysis

Debt Level: 541167's net debt to equity ratio (198.3%) is considered high.

Reducing Debt: 541167's debt to equity ratio has reduced from 295.3% to 204.3% over the past 5 years.

Debt Coverage: 541167's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 541167's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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