Yug Decor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yug Decor has a total shareholder equity of ₹80.2M and total debt of ₹21.0M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹148.2M and ₹68.0M respectively. Yug Decor's EBIT is ₹20.6M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹70.0K.
Anahtar bilgiler
26.2%
Borç/özkaynak oranı
₹21.03m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | ₹70.01k |
| Eşitlik | ₹80.20m |
| Toplam yükümlülükler | ₹68.02m |
| Toplam varlıklar | ₹148.22m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 540550's short term assets (₹121.7M) exceed its short term liabilities (₹52.9M).
Uzun Vadeli Yükümlülükler: 540550's short term assets (₹121.7M) exceed its long term liabilities (₹15.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 540550's net debt to equity ratio (26.1%) is considered satisfactory.
Borcun Azaltılması: 540550's debt to equity ratio has reduced from 46.2% to 26.2% over the past 5 years.
Borç Kapsamı: 540550's debt is well covered by operating cash flow (91.8%).
Faiz Kapsamı: 540550's interest payments on its debt are well covered by EBIT (6.4x coverage).