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Yorkton Equity Group Bilan de santé
Santé financière contrôle des critères 0/6
Yorkton Equity Group has a total shareholder equity of CA$25.0M and total debt of CA$100.3M, which brings its debt-to-equity ratio to 400.4%. Its total assets and total liabilities are CA$129.0M and CA$103.9M respectively. Yorkton Equity Group's EBIT is CA$4.1M making its interest coverage ratio 1. It has cash and short-term investments of CA$634.9K.
Informations clés
400.4%
Ratio d'endettement
CA$100.26m
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | CA$634.92k |
| Fonds propres | CA$25.04m |
| Total du passif | CA$103.94m |
| Total des actifs | CA$128.98m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: YEG's short term assets (CA$2.0M) do not cover its short term liabilities (CA$4.9M).
Passif à long terme: YEG's short term assets (CA$2.0M) do not cover its long term liabilities (CA$99.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: YEG's net debt to equity ratio (397.8%) is considered high.
Réduire la dette: Insufficient data to determine if YEG's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: YEG's debt is not well covered by operating cash flow (3.9%).
Couverture des intérêts: YEG's interest payments on its debt are not well covered by EBIT (1x coverage).