Yash Optics & Lens Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Yash Optics & Lens has a total shareholder equity of ₹298.4M and total debt of ₹252.6M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are ₹605.7M and ₹307.4M respectively. Yash Optics & Lens's EBIT is ₹138.2M making its interest coverage ratio 8.7. It has cash and short-term investments of ₹8.5M.
Anahtar bilgiler
84.7%
Borç/özkaynak oranı
₹252.60m
Borç
| Faiz karşılama oranı | 8.7x |
| Nakit | ₹8.53m |
| Eşitlik | ₹298.35m |
| Toplam yükümlülükler | ₹307.36m |
| Toplam varlıklar | ₹605.71m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: YASHOPTICS's short term assets (₹331.8M) exceed its short term liabilities (₹133.3M).
Uzun Vadeli Yükümlülükler: YASHOPTICS's short term assets (₹331.8M) exceed its long term liabilities (₹174.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: YASHOPTICS's net debt to equity ratio (81.8%) is considered high.
Borcun Azaltılması: Insufficient data to determine if YASHOPTICS's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: YASHOPTICS's debt is not well covered by operating cash flow (11.8%).
Faiz Kapsamı: YASHOPTICS's interest payments on its debt are well covered by EBIT (8.7x coverage).