Yasho Industries Balance Sheet Health
Financial Health criteria checks 4/6
Yasho Industries has a total shareholder equity of ₹2.6B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 183.7%. Its total assets and total liabilities are ₹9.0B and ₹6.3B respectively. Yasho Industries's EBIT is ₹784.6M making its interest coverage ratio 6.8. It has cash and short-term investments of ₹148.1M.
Key information
183.7%
Debt to equity ratio
₹4.84b
Debt
| Interest coverage ratio | 6.8x |
| Cash | ₹148.09m |
| Equity | ₹2.64b |
| Total liabilities | ₹6.32b |
| Total assets | ₹8.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541167's short term assets (₹3.0B) do not cover its short term liabilities (₹3.5B).
Long Term Liabilities: 541167's short term assets (₹3.0B) exceed its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: 541167's net debt to equity ratio (178.1%) is considered high.
Reducing Debt: 541167's debt to equity ratio has reduced from 351.9% to 183.7% over the past 5 years.
Debt Coverage: 541167's debt is well covered by operating cash flow (26.6%).
Interest Coverage: 541167's interest payments on its debt are well covered by EBIT (6.8x coverage).