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Yojee 대차 대조표 상태
재무 상태 기준 확인 6/6
Yojee has a total shareholder equity of A$1.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.1M and A$693.3K respectively.
주요 정보
0%
부채 비율
AU$0
부채
| 이자 보상 비율 | n/a |
| 현금 | AU$1.69m |
| 주식 | AU$1.45m |
| 총 부채 | AU$693.31k |
| 총 자산 | AU$2.15m |
최근 재무 상태 업데이트
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 01재무 상태 분석
단기부채: YOJ's short term assets (A$2.1M) exceed its short term liabilities (A$663.7K).
장기 부채: YOJ's short term assets (A$2.1M) exceed its long term liabilities (A$29.6K).
부채 대 자본 내역 및 분석
부채 수준: YOJ is debt free.
부채 감소: YOJ has not had any debt for past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: YOJ has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: YOJ is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.