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 ratio | 2.1x |
| 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).