Yaan Enterprises (BOM:538521) Debt-to-Equity : N/A (As of Dec. 2023)

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What is Yaan Enterprises Debt-to-Equity?

Yaan Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Yaan Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₹0.00 Mil. Yaan Enterprises's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₹0.00 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Yaan Enterprises's Debt-to-Equity or its related term are showing as below:

BOM:538521' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.2
Current: 0.2

During the past 10 years, the highest Debt-to-Equity Ratio of Yaan Enterprises was 0.20. The lowest was 0.00. And the median was 0.03.

BOM:538521's Debt-to-Equity is ranked better than
71.72% of 693 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs BOM:538521: 0.20

Yaan Enterprises Debt-to-Equity Historical Data

The historical data trend for Yaan Enterprises's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yaan Enterprises Debt-to-Equity Chart

Yaan Enterprises Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.07

0.03

0.05

Yaan Enterprises Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.05	N/A	0.20	N/A

Competitive Comparison of Yaan Enterprises's Debt-to-Equity

For the Travel Services subindustry, Yaan Enterprises's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yaan Enterprises's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yaan Enterprises's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Yaan Enterprises's Debt-to-Equity falls into.

Yaan Enterprises Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yaan Enterprises's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	1.74)	/	36.188
	=	0.05

Yaan Enterprises's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	0)	/	0
	=	N/A

Yaan Enterprises (BOM:538521) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Yaan Enterprises Debt-to-Equity Related Terms

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Yaan Enterprises (BOM:538521) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yaan Enterprises Ltd (BOM:538521) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

PL-22 Lakhanis Dolphin, Shop-10, Sector-13, New Panvel, Raigarh, Navi Mumbai, MH, IND, 410206

Website

https://www.yaanenterprises.com

Yaan Enterprises Ltd is involved in the business of Tour Operator, Sale of precious and semi precious stones and works contract services in relation to Construction activities. The company is organized into various reportable operating divisions: Travel and Tourism Operations and Sales of Precious and Semi-Precious Stones and Works contract services in relation to Construction activities. Its products and services comprise inbound leisure holidays packages, the designer made holidays, special interest tours, convention and incentive tours, and cruise and air charter handling.

Yaan Enterprises (BOM:538521) Headlines

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