Yuken India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Yuken India şirketinin toplam hissedar öz sermayesi ₹2.9B ve toplam borcu ₹926.0M olup, bu da borç-öz sermaye oranını 31.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.1B ve ₹2.2B dir. Yuken India 'in FAVÖK'ü ₹411.8M faiz karşılama oranı 6.6 dur. Şirketin ₹36.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.9%

Borç/özkaynak oranı

₹926.03m

Borç

Faiz karşılama oranı	6.6x
Nakit	₹36.76m
Eşitlik	₹2.90b
Toplam yükümlülükler	₹2.22b
Toplam varlıklar	₹5.12b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Pinning Down Yuken India Limited's (NSE:YUKEN) P/E Is Difficult Right Now

Oct 15

Yuken India's (NSE:YUKEN) Earnings Are Weaker Than They Seem

May 29

Yuken India (NSE:YUKEN) Might Be Having Difficulty Using Its Capital Effectively

May 10

Yuken India Limited (NSE:YUKEN) Stock Rockets 30% But Many Are Still Ignoring The Company

Apr 13

Some Investors May Be Worried About Yuken India's (NSE:YUKEN) Returns On Capital

May 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YUKEN 'nin kısa vadeli varlıkları ( ₹2.4B ) kısa vadeli yükümlülüklerini ( ₹2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: YUKEN şirketinin kısa vadeli varlıkları ( ₹2.4B ) uzun vadeli yükümlülüklerini ( ₹210.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YUKEN 'nin net borç/öz sermaye oranı ( 30.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: YUKEN 'nin borç/öz sermaye oranı son 5 yılda 70.3% seviyesinden 31.9% seviyesine düştü.

Borç Kapsamı: YUKEN 'nin borcu işletme nakit akışı ( 17.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: YUKEN 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Yuken India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹5.40 (vs ₹3.18 in 2Q 2024)

Yuken India Limited Announces Change in Designation of Yoshitake Tanaka from the Position of Whole Time Director to Non-Executive Director

Yuken India Limited to Report Q2, 2025 Results on Nov 13, 2024

Pinning Down Yuken India Limited's (NSE:YUKEN) P/E Is Difficult Right Now

Yuken India Limited Approves the Appointment of Tadanori Okada as a Director and Chairman (Non-Executive & Non-Independent)

Upcoming dividend of ₹1.50 per share

Yuken India Limited, Annual General Meeting, Sep 05, 2024

First quarter 2025 earnings released: EPS: ₹4.04 (vs ₹1.10 in 1Q 2024)

Yuken India Limited (BSE:522108) completed the acquisition of additional 25% stake in Aepl Grotek Renewable Energy Private Limited.

Yuken India Limited Announces Change in Management

Yuken India Limited to Report Q1, 2025 Results on Aug 07, 2024

Yuken India's (NSE:YUKEN) Earnings Are Weaker Than They Seem

Full year 2024 earnings released: EPS: ₹14.75 (vs ₹7.97 in FY 2023)

Yuken India Limited to Report Fiscal Year 2024 Results on May 22, 2024

Yuken India (NSE:YUKEN) Might Be Having Difficulty Using Its Capital Effectively

New minor risk - Share price stability

Yuken India Limited (NSE:YUKEN) Stock Rockets 30% But Many Are Still Ignoring The Company

Third quarter 2024 earnings released: EPS: ₹4.27 (vs ₹2.41 in 3Q 2023)

Yuken India Limited Announces Resignation of Vignesh P as Company Secretary and Compliance Officer

Yuken India Limited to Report Q3, 2024 Results on Feb 14, 2024

Second quarter 2024 earnings released: EPS: ₹3.18 (vs ₹2.29 in 2Q 2023)

Yuken India Limited Announces Executive Changes

Yuken India Limited to Report Q2, 2024 Results on Nov 08, 2023

New minor risk - Share price stability

Upcoming dividend of ₹0.80 per share at 0.1% yield

Yuken India Limited, Annual General Meeting, Sep 14, 2023

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: ₹1.10 (vs ₹2.69 in 1Q 2023)

Yuken India Limited to Report Q1, 2024 Results on Aug 09, 2023

Yuken India Limited announced that it has received INR 629 million in funding from Yuken Kogyo Co., Ltd.

Yuken India Limited Recommends Dividend for the Financial Year Ended 31 March 2023

Full year 2023 earnings released: EPS: ₹7.97 (vs ₹11.42 in FY 2022)

Yuken India Limited to Report Fiscal Year 2023 Results on May 29, 2023

Yuken India Limited announced that it expects to receive funding from Yuken Kogyo Co., Ltd.

Investor sentiment improves as stock rises 16%

Some Investors May Be Worried About Yuken India's (NSE:YUKEN) Returns On Capital

Yuken India Limited Announces Appointment of Vignesh P as Company Secretary and Compliance Officer, Effective February 20, 2023

Third quarter 2023 earnings released: EPS: ₹2.41 (vs ₹2.79 in 3Q 2022)

Yuken India Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹2.30 (vs ₹4.79 in 2Q 2022)

Yuken India (NSE:YUKEN) Might Have The Makings Of A Multi-Bagger

Yuken India Limited Announces Resignation of Vinayak Hegde as Company Secretary and Compliance Officer, Effective from December 13, 2022

Yuken India Limited to Report Q2, 2023 Results on Nov 09, 2022

Yuken India Limited Announces Change in Directorate

Upcoming dividend of ₹0.80 per share

Investor sentiment improved over the past week

Yuken India Limited's (NSE:YUKEN) Shares May Have Run Too Fast Too Soon

Yuken India Limited, Annual General Meeting, Sep 14, 2022

Yuken India Limited Announces Management Changes

First quarter 2023 earnings released: EPS: ₹2.69 (vs ₹0.055 in 1Q 2022)

Yuken India Limited to Report Q1, 2023 Results on Aug 09, 2022

Yuken India Limited Recommends Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings released: EPS: ₹11.42 (vs ₹4.38 in FY 2021)

Yuken India Limited to Report Fiscal Year 2022 Results on May 25, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Yuken India Limited to Report Q3, 2022 Results on Feb 08, 2022

Yuken India's (NSE:YUKEN) Earnings Are Weaker Than They Seem

Second quarter 2022 earnings released: EPS ₹4.79 (vs ₹0.10 loss in 2Q 2021)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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