Yasons Chemex Care Balance Sheet Health
Financial Health criteria checks 4/6
Yasons Chemex Care has a total shareholder equity of ₹401.5M and total debt of ₹80.9M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are ₹545.3M and ₹143.8M respectively. Yasons Chemex Care's EBIT is ₹35.3M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹33.5M.
Key information
20.2%
Debt to equity ratio
₹80.91m
Debt
Interest coverage ratio | 5.7x |
Cash | ₹33.48m |
Equity | ₹401.50m |
Total liabilities | ₹143.84m |
Total assets | ₹545.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YCCL's short term assets (₹507.1M) exceed its short term liabilities (₹82.4M).
Long Term Liabilities: YCCL's short term assets (₹507.1M) exceed its long term liabilities (₹61.4M).
Debt to Equity History and Analysis
Debt Level: YCCL's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if YCCL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YCCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: YCCL's interest payments on its debt are well covered by EBIT (5.7x coverage).