Yudiz Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Yudiz Solutions has a total shareholder equity of ₹495.5M and total debt of ₹14.3M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₹556.1M and ₹60.6M respectively.
Key information
2.9%
Debt to equity ratio
₹14.25m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹38.25m |
| Equity | ₹495.54m |
| Total liabilities | ₹60.55m |
| Total assets | ₹556.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YUDIZ's short term assets (₹114.4M) exceed its short term liabilities (₹51.8M).
Long Term Liabilities: YUDIZ's short term assets (₹114.4M) exceed its long term liabilities (₹8.7M).
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.