Salud financiera de hoja de balance de Yojee
Salud financiera controles de criterios 5/6
Yojee has a total shareholder equity of A$4.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$4.7M and A$695.0K respectively.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$4.34m |
| Patrimonio | AU$4.02m |
| Total pasivo | AU$695.01k |
| Activos totales | AU$4.71m |
Actualizaciones recientes sobre salud financiera
We're Hopeful That Yojee (ASX:YOJ) Will Use Its Cash Wisely
Feb 09
We Think Yojee (ASX:YOJ) Can Afford To Drive Business Growth
Oct 03We're Not Worried About Yojee's (ASX:YOJ) Cash Burn
Jul 01Companies Like Yojee (ASX:YOJ) Can Afford To Invest In Growth
Jun 30Recent updates
We're Hopeful That Yojee (ASX:YOJ) Will Use Its Cash Wisely
Feb 09We Think Yojee (ASX:YOJ) Can Afford To Drive Business Growth
Oct 03We're Not Worried About Yojee's (ASX:YOJ) Cash Burn
Jul 01Companies Like Yojee (ASX:YOJ) Can Afford To Invest In Growth
Jun 30How Much Is Yojee's (ASX:YOJ) CEO Getting Paid?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: YOJ's short term assets (A$4.7M) exceed its short term liabilities (A$695.0K).
Pasivo a largo plazo: YOJ has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: YOJ is debt free.
Reducción de la deuda: YOJ has not had any debt for past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: YOJ has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: YOJ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.1% each year