YOC AG

XTRA:YOC Rapport sur les actions

Capitalisation boursière : €61.9m

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YOC Bilan de santé

Santé financière contrôle des critères 5/6

YOC has a total shareholder equity of €4.8M and total debt of €526.3K, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are €16.3M and €11.5M respectively. YOC's EBIT is €3.2M making its interest coverage ratio 33.9. It has cash and short-term investments of €2.1M.

Informations clés

11.0%

Ratio d'endettement

€526.32k

Dette

Ratio de couverture des intérêts33.9x
Argent liquide€2.10m
Fonds propres€4.79m
Total du passif€11.46m
Total des actifs€16.26m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Think YOC AG's (ETR:YOC) CEO Compensation Looks Fair

Jun 26
We Think YOC AG's (ETR:YOC) CEO Compensation Looks Fair

YOC's (ETR:YOC) Earnings Are Weaker Than They Seem

Jun 03
YOC's (ETR:YOC) Earnings Are Weaker Than They Seem

Investors Appear Satisfied With YOC AG's (ETR:YOC) Prospects As Shares Rocket 28%

May 22
Investors Appear Satisfied With YOC AG's (ETR:YOC) Prospects As Shares Rocket 28%

There Might Be More To YOC's (ETR:YOC) Story Than Just Weak Earnings

Nov 22
There Might Be More To YOC's (ETR:YOC) Story Than Just Weak Earnings

When Should You Buy YOC AG (ETR:YOC)?

Oct 17
When Should You Buy YOC AG (ETR:YOC)?

With EPS Growth And More, YOC (ETR:YOC) Is Interesting

May 13
With EPS Growth And More, YOC (ETR:YOC) Is Interesting

If You Like EPS Growth Then Check Out YOC (ETR:YOC) Before It's Too Late

Apr 01
If You Like EPS Growth Then Check Out YOC (ETR:YOC) Before It's Too Late

Subdued Growth No Barrier To YOC AG (ETR:YOC) With Shares Advancing 29%

Dec 16
Subdued Growth No Barrier To YOC AG (ETR:YOC) With Shares Advancing 29%

Should You Be Adding YOC (ETR:YOC) To Your Watchlist Today?

Dec 03
Should You Be Adding YOC (ETR:YOC) To Your Watchlist Today?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de YOC ( €9.5M ) ne couvrent pas ses passifs à court terme ( €10.4M ).

Passif à long terme: YOC's short term assets (€9.5M) exceed its long term liabilities (€1.1M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: YOC dispose de plus de liquidités que de sa dette totale.

Réduire la dette: YOC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Couverture de la dette: La dette de YOC est bien couverte par le flux de trésorerie opérationnel ( 673.9% ).

Couverture des intérêts: Les paiements d'intérêts de YOC sur sa dette sont bien couverts par l'EBIT ( 33.9 x couverture).

Bilan

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