Yasho Industries Balance Sheet Health
Financial Health criteria checks 3/6
Yasho Industries has a total shareholder equity of ₹2.9B and total debt of ₹5.8B, which brings its debt-to-equity ratio to 196.5%. Its total assets and total liabilities are ₹9.9B and ₹7.0B respectively. Yasho Industries's EBIT is ₹726.2M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹988.0K.
Key information
196.5%
Debt to equity ratio
₹5.79b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹988.00k |
| Equity | ₹2.95b |
| Total liabilities | ₹6.98b |
| Total assets | ₹9.93b |
Recent financial health updates
Recent updates
Yasho Industries Limited's (NSE:YASHO) Share Price Could Signal Some Risk
Aug 29
We Think That There Are More Issues For Yasho Industries (NSE:YASHO) Than Just Sluggish Earnings
May 21Yasho Industries (NSE:YASHO) Has A Somewhat Strained Balance Sheet
Feb 24Yasho Industries Limited (NSE:YASHO) Looks Just Right With A 30% Price Jump
Feb 24Earnings Troubles May Signal Larger Issues for Yasho Industries (NSE:YASHO) Shareholders
Nov 08Financial Position Analysis
Short Term Liabilities: YASHO's short term assets (₹3.0B) exceed its short term liabilities (₹2.8B).
Long Term Liabilities: YASHO's short term assets (₹3.0B) do not cover its long term liabilities (₹4.2B).
Debt to Equity History and Analysis
Debt Level: YASHO's net debt to equity ratio (196.4%) is considered high.
Reducing Debt: YASHO's debt to equity ratio has reduced from 328.6% to 196.5% over the past 5 years.
Debt Coverage: YASHO's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: YASHO's interest payments on its debt are well covered by EBIT (3.2x coverage).