Yudiz Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Yudiz Solutions has a total shareholder equity of ₹486.3M and total debt of ₹8.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹540.4M and ₹54.1M respectively.
Key information
1.7%
Debt to equity ratio
₹8.50m
Debt
Interest coverage ratio | n/a |
Cash | ₹384.04m |
Equity | ₹486.32m |
Total liabilities | ₹54.13m |
Total assets | ₹540.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUDIZ's short term assets (₹471.7M) exceed its short term liabilities (₹42.7M).
Long Term Liabilities: YUDIZ's short term assets (₹471.7M) exceed its long term liabilities (₹11.4M).
Debt to Equity History and Analysis
Debt Level: YUDIZ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YUDIZ's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YUDIZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YUDIZ's interest payments on its debt are well covered by EBIT.