YPB Group Balance Sheet Health
Financial Health criteria checks 1/6
YPB Group has a total shareholder equity of A$1.8M and total debt of A$2.0M, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are A$6.4M and A$4.6M respectively.
Key information
113.6%
Debt to equity ratio
AU$2.02m
Debt
Interest coverage ratio | n/a |
Cash | AU$567.57k |
Equity | AU$1.78m |
Total liabilities | AU$4.61m |
Total assets | AU$6.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YPB's short term assets (A$1.2M) do not cover its short term liabilities (A$4.6M).
Long Term Liabilities: YPB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YPB's net debt to equity ratio (81.8%) is considered high.
Reducing Debt: YPB's debt to equity ratio has increased from 25.9% to 113.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: YPB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YPB has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.2% each year.