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
Yasho Industries (NSE:YASHO) Takes On Some Risk With Its Use Of Debt
Dec 17
Yasho Industries (NSE:YASHO) Has A Somewhat Strained Balance Sheet
Feb 24Recent updates
There's Reason For Concern Over Yasho Industries Limited's (NSE:YASHO) Massive 26% Price Jump
Dec 20Yasho Industries (NSE:YASHO) Takes On Some Risk With Its Use Of Debt
Dec 17Why Yasho Industries' (NSE:YASHO) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 21Yasho Industries Limited's (NSE:YASHO) Share Price Could Signal Some Risk
Aug 29We 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 (₹4.0B) exceed its short term liabilities (₹4.0B).
Long Term Liabilities: YASHO's short term assets (₹4.0B) exceed its long term liabilities (₹3.7B).
Debt to Equity History and Analysis
Debt Level: YASHO's net debt to equity ratio (198.3%) is considered high.
Reducing Debt: YASHO's debt to equity ratio has reduced from 295.3% to 204.3% over the past 5 years.
Debt Coverage: YASHO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YASHO's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:37 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Yasho Industries Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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