Yuranus Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Yuranus Infrastructure has a total shareholder equity of ₹32.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹134.0M and ₹102.0M respectively. Yuranus Infrastructure's EBIT is ₹14.6M making its interest coverage ratio -8.5. It has cash and short-term investments of ₹29.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -8.5x |
| Cash | ₹29.34m |
| Equity | ₹32.03m |
| Total liabilities | ₹102.00m |
| Total assets | ₹134.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536846's short term assets (₹134.0M) exceed its short term liabilities (₹102.0M).
Long Term Liabilities: 536846's short term assets (₹134.0M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 536846 is debt free.
Reducing Debt: 536846 had no debt 5 years ago.
Debt Coverage: 536846 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 536846 has no debt, therefore coverage of interest payments is not a concern.